Key stats
About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD
Home page
Inception date
Feb 12, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000478740
The investment objective of the BMO NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks102.18%
Technology Services33.36%
Electronic Technology33.15%
Retail Trade10.41%
Health Technology4.80%
Consumer Services4.27%
Consumer Durables2.82%
Consumer Non-Durables2.79%
Communications1.58%
Utilities1.40%
Process Industries1.29%
Commercial Services1.23%
Transportation1.13%
Producer Manufacturing1.04%
Distribution Services0.27%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other−2.18%
Cash−2.18%
Stock breakdown by region
North America96.20%
Europe3.05%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9086 invests in stocks. The fund's major sectors are Technology Services, with 34.09% stocks, and Electronic Technology, with 33.87% of the basket. The assets are mostly located in the North America region.
9086 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.42% and 9.02% of the portfolio correspondingly.
9086 last dividends amounted to 0.00 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 33.60% decrease.
9086 assets under management is 77.48 M USD. It's risen 5.42% over the last month.
9086 fund flows account for −66.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9086 pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Apr 8, 2025) amounted to 0.00 USD. The dividends are paid semi-annually.
9086 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 12, 2016, and its management style is Passive.
9086 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
9086 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9086 invests in stocks.
9086 price has risen by 5.69% over the last month, and its yearly performance shows a 14.15% increase. See more dynamics on 9086 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.75% over the last month, showed a 16.91% increase in three-month performance and has increased by 14.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.75% over the last month, showed a 16.91% increase in three-month performance and has increased by 14.35% in a year.
9086 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.