ChinaAMC NASDAQ 100 ETF (03086.HK) Falls 1.84% in Afternoon Trade, AUM Approximately HKD 1.373 Billion
NewTimeSpace News: As of 13:31 on June 23, ChinaAMC NASDAQ 100 ETF (03086.HK) stood at HKD 60.980, down 1.84%. The ETF opened today at HKD 61.800, recording a volume of 151,400 shares, a turnover of HKD 9.2942 million, an average price of HKD 61.388, and a turnover rate of 0.68%. Total Assets Under Management (AUM) were approximately HKD 1.373 billion, with total shares issued of 22.2 million, a Net Asset Value (NAV) of HKD 61.844, and a premium rate of 0.45%.
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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