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BMO Nasdaq 100 ETF

3086:HK
Hong Kong
12.00
HKD
0.00
0.00%
As of 4:09 AM EDT 7/21/2017
Open
12.02
Day Range
12.00 - 12.04
Volume
11,400
Previous Close
12.00
52Wk Range
9.22 - 12.04
1 Yr Return
28.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.02
Day Range
12.00 - 12.04
Volume
11,400
Previous Close
12.00
52Wk Range
9.22 - 12.04
1 Yr Return
30.02%
YTD Return
21.38%
NAV (on 07/20/2017)
12.007
Total Assets (m HKD) (on 07/20/2017)
64.836
Inception Date
02/11/2016
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
KEITH TAYLOR / CLARENCE CHAN
Last Dividend (on 03/30/2017)
0.06
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.30%
3 Mo Return
10.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.37 k 7.48 m 11.53
9.44 k 5.47 m 8.44
584.00 4.69 m 7.24
2.89 k 3.72 m 5.73
424.00 3.21 m 4.95
364.00 2.82 m 4.35
5.80 k 1.79 m 2.76
5.76 k 1.56 m 2.41
6.12 k 1.52 m 2.35
901.00 1.26 m 1.95
Profile
BMO Nasdaq 100 ETF is an exchange-traded fund incorporated in Hong Kong. It has been designed to replicate, to the extent possible, the performance of the Nasdaq-100 Index, before deduction of fees and expenses.
Address
36/F & Suite 3808,
One Exchange Square,
Central, Hong Kong
Phone
-
Website
www.bmo.hk