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

0.18

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:
45,156,744
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
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 Years77.3717.084.53
3 Years1805.4934.9451.67
5 Years3049.53275.2011.08
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: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 45,156,744

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp12.628420,32505,702,585
2Apple Inc12.381934,89105,591,283
3Amazon.com Inc6.105528,09602,757,060
4NVIDIA Corp5.21038,78602,352,803
5Alphabet Inc Class A3.893816,67601,758,317
6Alphabet Inc Class C3.843216,36301,735,460
7Tesla Inc3.64958,65501,647,999
8Meta Platforms Inc Class A3.61187,91701,630,981
9Broadcom Inc2.08931,4830943,440
10PepsiCo Inc1.94654,9080878,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.84
Large32.20
Medium5.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8394

Price/Book*

5.1261

Price/Sales*

3.3683

Price/Cash Flow*

14.0623

Dividend Yield*

0.9860

Growth Measures

Long-Term Earnings

11.4642

Historical Earnings

12.5251

Sales Growth

14.1097

Cash-Flow Growth

6.1627

Book-Value Growth

10.6021

*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

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