82834

iShares NASDAQ 100 ETF

NASDAQ 100 NR USD

NAV as of

0.0000

4 Week: 235.90 - 235.90

52 Week: 176.85 - 236.60

Latest Closing Price

235.90

Premium / Discount

-0.27

Expense Ratio

0.28%

Investment Objective

The iShares NASDAQ 100 Index ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ 100 Index

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
52,106,688
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
103
Trading Currency:
CNY
Style:
Large Growth
Region/Sector/Strategy:
USA / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.010.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months8.860.000.00
6 Months14.510.000.00
1 Year26.150.000.00
2 Years77.370.000.00
3 Years1805.4928.8162.68
5 Years3049.53297.6810.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000032.0506-0.584138.546347.946226.8812-32.7355
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000023.000031.000011.000019.000022.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 52,106,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc10.781932,91405,618,091
2Microsoft Corp9.424215,65704,910,661
3Amazon.com Inc5.251321,72002,736,286
4NVIDIA Corp4.30015,20002,240,628
5Meta Platforms Inc Class A3.82616,55901,993,674
6Alphabet Inc Class A3.180412,52501,657,183
7Tesla Inc3.16006,68301,646,558
8Alphabet Inc Class C3.120412,21301,625,917
9Broadcom Inc2.97471,86301,550,016
10Costco Wholesale Corp2.18912,00601,140,672

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.11
Large33.58
Medium10.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.7035

Price/Book*

5.8883

Price/Sales*

3.9222

Price/Cash Flow*

16.9656

Dividend Yield*

0.9256

Growth Measures

Long-Term Earnings

12.3670

Historical Earnings

9.4838

Sales Growth

13.1971

Cash-Flow Growth

5.4635

Book-Value Growth

9.7077

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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