ChinaAMC NASDAQ 100 ETF(03086.HK) Falls 1.99% in Morning Trading, NAV stands at HK$59.255

NewTimeSpace News: As of 10:46 on June 10, 2026, ChinaAMC NASDAQ 100 ETF(03086.HK) was quoted at HK$59.080, down 1.99%. The intraday high reached HK$59.200 and the low HK$59.080, with a price amplitude of 0.20%. The turnover stood at HK$3.1814 million for 53,800 traded shares, with an average trading price of HK$59.133 and a turnover rate of 0.25%.The fund has Assets Under Management (AUM) of around HK$1.298 billion and a total issuance of 21.9 million shares. Its Net Asset Value (NAV) per unit is HK$59.255, with a premium of 1.73%.

ChinaAMC NASDAQ 100 ETF(03086.HK) tracks the Nasdaq 100 Index. Its constituent stocks mainly consist of global tech leaders including Microsoft, Apple, NVIDIA, Amazon, Google, Meta, Tesla and Broadcom.

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