ChinaAMC NASDAQ 100 ETF (03086.HK) Falls 1.46% in Intraday Trade, AUM at HKD 1.676 Billion

NewTimeSpace News: As of August 18 at 13:58, ChinaAMC NASDAQ 100 ETF (03086.HK) fell 1.46%, with a latest price of HKD 60.800.

NewTimeSpace News: As of August 18 at 13:58, ChinaAMC NASDAQ 100 ETF (03086.HK) fell 1.46%, with a latest price of HKD 60.800, an opening price of HKD 61.260, a high of HKD 61.260, a low of HKD 60.800, and an intraday amplitude of 0.75%. The ETF traded 137,600 shares, with a turnover of HKD 8.3851 Million and an average price of HKD 60.939. The premium rate is 0.87%, with a turnover rate of 0.51%. The current Net Asset Value (NAV) is HKD 61.169, with Assets Under Management (AUM) of HKD 1.676 Billion, total outstanding shares of 27.10 Million, and a lot size of 200 shares.

ChinaAMC NASDAQ 100 ETF (03086.HK) tracks the Nasdaq 100 Index and aims to deliver investment returns closely aligned with the index’s performance. The index is composed of the 100 largest non-financial companies listed on the Nasdaq Stock Exchange, with heavy concentration on leading global technology enterprises.   

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