Composition ChinaAMC NASDAQ 100 ETF - HKD

ETF

3086

HK0000280989

Marché Fermé - Hong Kong S.E. 10:08:06 23/07/2026 Varia. 5j. Varia. 1 janv.
58,76 HKD -0,37% Graphique intraday de ChinaAMC NASDAQ 100 ETF - HKD -2,00% +14,10%

Composition: ChinaAMC NASDAQ 100 ETF - HKD

208,76USD-1,56%+11,94%8,4%
321,66USD-1,30%+18,32%7,62%
381,58USD-2,24%-21,10%5,7%
233,66USD-4,57%+1,23%4,38%
319,69USD-14,52%-28,91%3,92%
606,10USD-3,36%-8,18%3,72%
317,69USD-7,13%+1,50%3,54%
392,47USD-1,09%+13,40%2,94%
990,21USD+3,20%+246,94%2,5%
926,06USD-0,13%+7,39%2,41%
68,89USD+0,53%-26,53%2,2%
539,69USD-2,29%+152,00%1,75%
112,76USD+0,49%+46,38%1,69%
562,80USD+1,60%+119,00%1,6%
170,42USD-10,75%-16,07%1,31%
506,32USD-0,46%+18,75%1,27%
134,95USD-0,52%-5,97%1,23%
100,23USD-2,33%+171,63%1,17%
371,50USD+1,49%+13,50%1,13%
218,73USD+1,88%+80,01%1,07%
284,99USD-3,13%+64,27%1,04%
130,86USD+0,40%+6,62%1%
332,02USD-2,54%-41,38%0,96%
380,20USD-1,69%+40,19%0,94%
171,11USD-2,57%+0,04%0,82%
172,83USD-2,83%-19,32%0,75%
398,86USD-3,30%-40,81%0,72%
473,09USD+0,11%+4,35%0,68%
325,63USD-2,88%+76,78%0,66%
275,60USD+0,25%-21,99%0,63%
281,53USD-1,03%-57,50%0,62%
21,92USD-6,80%-26,66%0,6%
103,21USD-0,74%+22,56%0,6%
212,17USD-2,83%-39,38%0,59%
558,30USD+0,29%+224,08%0,51%
183,42USD-2,65%+56,52%0,5%
364,47USD-1,44%+17,48%0,49%
1 798,70USD-0,03%-10,70%0,48%
242,88USD-0,10%-5,58%0,47%
913,36USD+0,58%+231,66%0,47%
330,46USD-1,94%+5,72%0,45%
93,56USD-2,21%+22,03%0,44%
86,11USD-0,49%-5,59%0,44%
651,91USD+0,11%-15,54%0,43%
203,25USD+0,94%+8,07%0,43%
52,81USD+5,77%+45,68%0,43%

Description

Code ISIN HK0000280989
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 HKD Notional Net Total Return Index - HKD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HKD) 1,02 Md
Encours 1 mois 1,06 Md
Encours 3 mois 1,01 Md
Encours 6 mois 757 M
Encours 12 mois 716 M
  1. Bourse
  2. ETF
  3. ETF 3086
  4. Composition ChinaAMC NASDAQ 100 ETF - HKD