|
Market Closed -
Nasdaq
04:00:00 22/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 103.14 USD | +0.41% |
|
-2.07% | +12.84% |
Investment objective
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 214.72USD | -0.98% | +15.13% | 12.5% | ||
| 483.24USD | +0.43% | -0.08% | 10.32% | ||
| 309.35USD | -0.63% | +13.79% | 10.22% | ||
| 258.63USD | -0.57% | +12.05% | 6.26% | ||
| 368.45USD | +1.21% | +6.46% | 4.49% | ||
| 549.90USD | +0.75% | -16.69% | 4.16% | ||
| 344.82USD | +1.22% | +10.17% | 3.98% | ||
| 362.86USD | +5.14% | -19.31% | 3.81% | ||
| 79.59USD | -0.69% | -15.11% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$103.14 | +0.41% | 186,254 |
| 20/08/26 | US$102.72 | -0.99% | 173,921 |
| 19/08/26 | US$103.75 | +0.16% | 191,794 |
| 18/08/26 | US$103.58 | -1.39% | 316,197 |
| 17/08/26 | US$105.04 | -0.27% | 222,127 |
Other stock markets
Delayed Quote Nasdaq
Last update August 22, 2026 at 04:00 am
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2003
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 12.52B |
|---|---|
| AuM 1M | 12.52B |
| AuM 3 months | 12.52B |
| AuM 6 months | 12.52B |
| AuM 12 months | 12.52B |
- Stock Market
- ETF
- ONEQ ETF
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