ChinaAMC NASDAQ 100 ETF (BKK:NDX01)
Thailand · Delayed Price · Currency is THB 20.20
-0.10 (-0.49%)
Last updated: Apr 2, 2026, 11:26 AM ICT
18.13% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Oct 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.21% |
| Volume | 15,371 |
| Open | 20.20 |
| Previous Close | 20.30 |
| Day's Range | 20.10 - 20.30 |
| 52-Week Low | 15.10 |
| 52-Week High | 22.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 11, 2016 |
About NDX01
ChinaAMC NASDAQ 100 ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC NASDAQ 100 ETF was formed on February 11, 2016 and is domiciled in Hong Kong.
Stock Exchange Stock Exchange of Thailand
Ticker Symbol NDX01
Performance
NDX01 had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | 0.0149 THB | Nov 5, 2025 |
| Apr 1, 2025 | 0.0084 THB | Apr 30, 2025 |
| Oct 3, 2024 | 0.0167 THB | Nov 4, 2024 |
| Apr 3, 2024 | 0.0141 THB | May 9, 2024 |
| Oct 5, 2023 | 0.0132 THB | Nov 3, 2023 |
| Apr 3, 2023 | 0.0027 THB | May 8, 2023 |