ChinaAMC NASDAQ 100 ETF (HKG:3086)

Assets	515.81M
Expense Ratio	0.30%
PE Ratio	29.92
Dividend (ttm)	0.07
Dividend Yield	0.19%
Ex-Dividend Date	Apr 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.49%

Volume	52,000
Open	39.00
Previous Close	37.50
Day's Range	38.86 - 39.06
52-Week Low	33.06
52-Week High	44.96
Beta	1.01
Holdings	10
Inception Date	Feb 12, 2016

About 3086

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3086
• Provider: ChinaAMC
• Index Tracked: NASDAQ 100 Index

Performance

3086 had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

Top 10 Holdings

48.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.38%
Microsoft Corporation	MSFT	7.84%
NVIDIA Corporation	NVDA	7.43%
Amazon.com, Inc.	AMZN	5.65%
Broadcom Inc.	AVGO	3.66%
Meta Platforms, Inc.	META	3.56%
Costco Wholesale Corporation	COST	2.90%
Netflix, Inc.	NFLX	2.76%
Tesla, Inc.	TSLA	2.64%
Alphabet Inc.	GOOGL	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	0.030 HKD	Apr 8, 2025
Oct 3, 2024	0.040 HKD	Oct 10, 2024
Apr 3, 2024	0.040 HKD	Apr 12, 2024
Oct 5, 2023	0.040 HKD	Oct 13, 2023
Apr 3, 2023	0.020 HKD	Apr 14, 2023
Oct 6, 2022	0.040 HKD	Oct 14, 2022