HKSE - Delayed Quote HKD

ChinaAMC NASDAQ 100 ETF (3086.HK)

43.080
+0.140
+(0.33%)
At close: May 23 at 3:58:28 PM GMT+8
Loading Chart for 3086.HK
  • Previous Close 42.940
  • Open 42.900
  • Bid 43.000 x --
  • Ask 43.080 x --
  • Day's Range 42.880 - 43.100
  • 52 Week Range 33.060 - 44.960
  • Volume 37,572
  • Avg. Volume 91,056
  • Net Assets 556.32M
  • NAV 42.97
  • PE Ratio (TTM) --
  • Yield 0.18%
  • YTD Daily Total Return 0.68%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.30%

China Asset Management (HK) Limited

Fund Family

--

Fund Category

556.32M

Net Assets

2016-02-12

Inception Date

Performance Overview: 3086.HK

View More

Trailing returns as of 5/23/2025.

YTD Return

3086.HK
0.68%
Category
--
 

1-Year Return

3086.HK
12.62%
Category
--
 

3-Year Return

3086.HK
21.00%
Category
--
 

People Also Watch

Holdings: 3086.HK

View More

Sector Weightings

Sector3086.HK
Technology   47.46%
Healthcare   6.91%
Industrials   4.29%
Utilities   1.29%
Energy   0.47%
Real Estate   0.26%

Recent News: 3086.HK

View More

Research Reports: 3086.HK

View More

Related Tickers