ChinaAMC NASDAQ 100 ETF (HKG:3086)

Hong Kong · Delayed Price · Currency is HKD

62.76

+0.50 (0.80%)

Sep 23, 2026, 4:08 PM HKT

Assets	1.34B
Expense Ratio	0.30%
PE Ratio	33.05
Dividend (ttm)	0.08
Dividend Yield	0.13%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	4.21%
1-Year Return	+26.62%

Volume	22,014
Open	63.08
Previous Close	62.26
Day's Range	62.66 - 63.08
52-Week Low	46.88
52-Week High	63.08
Beta	0.77
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

Region North America

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3086

Provider ChinaAMC

Index Tracked NASDAQ 100 Index

Performance

3086 had a total return of 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.

Top Holdings

45.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.61%
Apple Inc.	AAPL	6.68%
Micron Technology, Inc.	MU	5.65%
Microsoft Corporation	MSFT	4.36%
Advanced Micro Devices, Inc.	AMD	4.12%
Amazon.com, Inc.	AMZN	4.03%
Tesla, Inc.	TSLA	3.31%
Alphabet Inc.	GOOGL	3.28%
Intel Corporation	INTC	3.05%
Alphabet Inc.	GOOG	3.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.030 HKD	Apr 10, 2026
Oct 2, 2025	0.050 HKD	Oct 10, 2025
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

Full Dividend History