HK:3086 ETF Price & Analysis
3086 ETF Chart & Stats
50.00
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Market closed
50.00
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Day’s Range― - ―
52-Week Range33.06 - 53.12
Previous Close50
VolumeN/A
Average Volume (3M)107.68K
AUM1.00B
NAV49.59
Expense Ratio0.30%
Holdings CountN/A
Beta0.29
Inception DateFeb 12, 2016
Last Dividend Ex-Date
Oct 02, 2025Dividend Yield
(0.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume142,824
30 Day Avg. Volume107,682
AlphaN/A
ETF Overview
ChinaAMC NASDAQ 100 ETF HKD
The ChinaAMC NASDAQ 100 ETF HKD (HK:3086) offers investors a strategic gateway to the powerhouse of technology and innovation that defines the NASDAQ-100 Index. Specializing in Large Cap equities, this ETF captures the essence of growth by focusing on a broad-based niche that includes the most dynamic and influential companies listed on the NASDAQ Stock Market. As a Size and Style-focused fund, it provides exposure to an elite group of 100 of the largest non-financial companies, offering investors a diversified portfolio that encompasses leaders in technology, telecommunications, biotechnology, and consumer services. By investing in this ETF, participants gain access to a carefully curated selection of industry titans that drive global markets and set the pace for technological advancements. This ETF not only represents a robust investment in established giants but also positions investors at the forefront of innovation, making it an essential component for those seeking both stability and growth in the ever-evolving financial landscape.
ChinaAMC NASDAQ 100 ETF HKD (3086) Fund Flow Chart
ChinaAMC NASDAQ 100 ETF HKD (3086) 1 year Net Flows: 310M
3086 ETF FAQ
What was HK:3086’s price range in the past 12 months?
HK:3086 lowest ETF price was 33.06 and its highest was 53.12 in the past 12 months.
What is the AUM of HK:3086?
As of Mar 19, 2026 The AUM of HK:3086 is 1.00B.
Is HK:3086 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3086 pay dividends?
HK:3086 pays a Semiannually dividend of 0.05 which represents an annual dividend yield of 0.16%. See more information on HK:3086 dividends here
How many shares outstanding does HK:3086 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3086?
Currently, no hedge funds are holding shares in HK:3086