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ChinaAMC NASDAQ 100 ETF (HKG:9086)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
7.93
+0.15 (1.99%)
At close: Sep 22, 2026
Assets1.34B
Expense Ratio0.30%
PE Ratio33.05
Dividend (ttm)0.08
Dividend Yield0.13%
Ex-Dividend DateApr 1, 2026
Payout FrequencySemi-Annual
Payout Ratio33.34%
1-Year Return+24.99%
Volumen/a
Openn/a
Previous Close7.78
Day's Rangen/a
52-Week Low6.04
52-Week High7.97
Betan/a
Holdings10
Inception DateFeb 12, 2016

About 9086

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 9086
Provider ChinaAMC
Index Tracked NASDAQ 100 Index

Performance

9086 had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.

Top Holdings

45.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.61%
Apple Inc.AAPL6.68%
Micron Technology, Inc.MU5.65%
Microsoft CorporationMSFT4.36%
Advanced Micro Devices, Inc.AMD4.12%
Amazon.com, Inc.AMZN4.03%
Tesla, Inc.TSLA3.31%
Alphabet Inc.GOOGL3.28%
Intel CorporationINTC3.05%
Alphabet Inc.GOOG3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 20260.02999 HKDApr 10, 2026
Oct 2, 20250.050 HKDOct 10, 2025
Apr 1, 20250.030 HKDApr 8, 2025
Oct 3, 20240.040 HKDOct 10, 2024
Apr 3, 20240.040 HKDApr 12, 2024
Oct 5, 20230.04001 HKDOct 13, 2023
Full Dividend History