2834 - iShares NASDAQ 100 ETF (HKD) (HK0000297652)

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(%)

HK0000297652

2834 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

29/06/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

2834

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

165,52 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares NASDAQ 100 ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Index

2834 profile

The iShares NASDAQ 100 ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - HK0000297652. Main exchange is Hong Kong S.E. and ticker symbol is 2834. The total expense ratio is 0.28%. The iShares NASDAQ 100 ETF (HKD) pays dividends 4 time(s) per year.

Struktur 2834 auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,29%
APPLE INC	7,51%
MICROSOFT CORP	5,15%
MICRON TECHNOLOGY INC	4,47%
AMAZON.COM INC	4,4%
ALPHABET INC CLASS A	3,57%
ADVANCED MICRO DEVICES INC	3,49%
ALPHABET INC CLASS C	3,31%
TESLA INC	3,25%
BROADCOM INC	3,04%
META PLATFORMS INC CLASS A	2,91%
WALMART INC	2,67%
INTEL CORPORATION	2,27%
CISCO SYSTEMS INC	2,21%
COSTCO WHOLESALE CORP	1,99%
LAM RESEARCH CORP	1,74%
APPLIED MATERIAL INC	1,66%
NETFLIX INC	1,6%
PALANTIR TECHNOLOGIES INC CLASS A	1,43%
TEXAS INSTRUMENT INC	1,19%
KLA CORP	1,17%
LINDE PLC	1,08%
SANDISK CORP	1,06%
MARVELL TECHNOLOGY INC	1,06%
QUALCOMM INC	1,06%
PALO ALTO NETWORKS INC	1,02%
ANALOG DEVICES INC	0,9%
T MOBILE US INC	0,9%
PEPSICO INC	0,89%
AMGEN INC	0,86%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,85%
WESTERN DIGITAL CORP	0,8%
APPLOVIN CORP CLASS A	0,79%
CROWDSTRIKE HOLDINGS INC CLASS A	0,77%
GILEAD SCIENCES INC	0,74%
INTUITIVE SURGICAL INC	0,69%
ASML HOLDING ADR REPRESENTING NV	0,66%
HONEYWELL INTERNATIONAL INC	0,63%
SHOPIFY SUBORDINATE VOTING INC CLA	0,62%
BOOKING HOLDINGS INC	0,6%
VERTEX PHARMACEUTICALS INC	0,52%
STARBUCKS CORP	0,5%
FORTINET INC	0,48%
MARRIOTT INTERNATIONAL INC CLASS A	0,48%
CADENCE DESIGN SYSTEMS INC	0,48%
ADOBE INC	0,48%
AUTOMATIC DATA PROCESSING INC	0,43%
CONSTELLATION ENERGY CORP	0,42%
SYNOPSYS INC	0,41%
MONSTER BEVERAGE CORP	0,41%
CSX CORP	0,4%
COMCAST CORP CLASS A	0,4%
INTUIT INC	0,38%
MERCADOLIBRE INC	0,37%
MONDELEZ INTERNATIONAL INC CLASS A	0,36%
NXP SEMICONDUCTORS NV	0,35%
OREILLY AUTOMOTIVE INC	0,35%
DATADOG INC CLASS A	0,35%
ROSS STORES INC	0,35%
MONOLITHIC POWER SYSTEMS INC	0,33%
CINTAS CORP	0,33%
AMERICAN ELECTRIC POWER INC	0,32%
REGENERON PHARMACEUTICALS INC	0,3%
DOORDASH INC CLASS A	0,3%
WARNER BROS. DISCOVERY INC SERIES	0,29%
PACCAR INC	0,29%
BAKER HUGHES CLASS A	0,28%
LUMENTUM HOLDINGS INC	0,28%
PDD HOLDINGS ADS INC	0,26%
AIRBNB INC CLASS A	0,26%
DIAMONDBACK ENERGY INC	0,25%
FASTENAL	0,25%
OLD DOMINION FREIGHT LINE INC	0,23%
ELECTRONIC ARTS INC	0,23%
XCEL ENERGY INC	0,23%
AUTODESK INC	0,23%
FERROVIAL NV	0,22%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,22%
MICROCHIP TECHNOLOGY INC	0,22%
EXELON CORP	0,21%
IDEXX LABORATORIES INC	0,21%
COCA COLA EUROPACIFIC PARTNERS PLC	0,2%
KEURIG DR PEPPER INC	0,19%
ALNYLAM PHARMACEUTICALS INC	0,19%
TAKE TWO INTERACTIVE SOFTWARE INC	0,18%
STRATEGY INC CLASS A	0,18%
AXON ENTERPRISE INC	0,18%
THOMSON REUTERS CORP	0,17%
PAYPAL HOLDINGS INC	0,17%
PAYCHEX INC	0,16%
ROPER TECHNOLOGIES INC	0,16%
WORKDAY INC CLASS A	0,14%
USD CASH	0,14%
COPART INC	0,14%
GE HEALTHCARE TECHNOLOGIES INC	0,13%
DEXCOM INC	0,13%
KRAFT HEINZ	0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,12%
VERISK ANALYTICS INC	0,12%
ZSCALER INC	0,1%

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2834 - iShares NASDAQ 100 ETF (HKD) (HK0000297652)

Kurse (2834)

Kurs-Dynamik

Fund profile

2834 profile

Struktur 2834 auf 05/06/2026

Einkommens-Zahlung (HK0000297652)

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