CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PROD ETF

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PROD ETF

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Nyckeltal

Assets under management (AUM)
‪28.64 M‬HKD
Fund flows (1Y)
‪−4.91 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -1X INV PROD ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.99%
Inception date
28 sep. 2016
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
HK0000306602

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other85.63%
Likvida medel85.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows