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

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(%)
HK0000297652
2834 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
29/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOJES
CFI
2834
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ-100 Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
174,7 mln USD
Actif total du fonds | 03/06/2026
Non
UCITS

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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.

Structure 2834 au 02/06/2026

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Titre Valeur
NVIDIA CORP 8,51%
APPLE INC 7,28%
MICRON TECHNOLOGY INC 5,2%
MICROSOFT CORP 5,15%
AMAZON.COM INC 4,33%
ADVANCED MICRO DEVICES INC 3,69%
BROADCOM INC 3,59%
TESLA INC 3,32%
ALPHABET INC CLASS A 3,31%
ALPHABET INC CLASS C 3,06%
META PLATFORMS INC CLASS A 2,77%
WALMART INC 2,4%
INTEL CORPORATION 2,34%
CISCO SYSTEMS INC 2,2%
COSTCO WHOLESALE CORP 1,84%
LAM RESEARCH CORP 1,82%
APPLIED MATERIAL INC 1,69%
NETFLIX INC 1,53%
PALANTIR TECHNOLOGIES INC CLASS A 1,51%
TEXAS INSTRUMENT INC 1,21%
KLA CORP 1,17%
QUALCOMM INC 1,11%
MARVELL TECHNOLOGY INC 1,11%
SANDISK CORP 1,11%
PALO ALTO NETWORKS INC 1,05%
LINDE PLC 1%
T MOBILE US INC 0,9%
ANALOG DEVICES INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,87%
PEPSICO INC 0,84%
CROWDSTRIKE HOLDINGS INC CLASS A 0,84%
WESTERN DIGITAL CORP 0,83%
APPLOVIN CORP CLASS A 0,81%
AMGEN INC 0,76%
GILEAD SCIENCES INC 0,69%
HONEYWELL INTERNATIONAL INC 0,65%
ASML HOLDING ADR REPRESENTING NV 0,65%
SHOPIFY SUBORDINATE VOTING INC CLA 0,62%
INTUITIVE SURGICAL INC 0,62%
BOOKING HOLDINGS INC 0,57%
CADENCE DESIGN SYSTEMS INC 0,5%
VERTEX PHARMACEUTICALS INC 0,47%
STARBUCKS CORP 0,47%
FORTINET INC 0,47%
ADOBE INC 0,47%
MARRIOTT INTERNATIONAL INC CLASS A 0,43%
SYNOPSYS INC 0,43%
CONSTELLATION ENERGY CORP 0,43%
AUTOMATIC DATA PROCESSING INC 0,4%
COMCAST CORP CLASS A 0,39%
INTUIT INC 0,39%
MONSTER BEVERAGE CORP 0,38%
DATADOG INC CLASS A 0,38%
CSX CORP 0,37%
MERCADOLIBRE INC 0,36%
NXP SEMICONDUCTORS NV 0,36%
MONOLITHIC POWER SYSTEMS INC 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,34%
LUMENTUM HOLDINGS INC 0,32%
ROSS STORES INC 0,32%
OREILLY AUTOMOTIVE INC 0,31%
CINTAS CORP 0,3%
AMERICAN ELECTRIC POWER INC 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,29%
DOORDASH INC CLASS A 0,28%
BAKER HUGHES CLASS A 0,28%
REGENERON PHARMACEUTICALS INC 0,27%
PACCAR INC 0,26%
PDD HOLDINGS ADS INC 0,26%
AIRBNB INC CLASS A 0,25%
DIAMONDBACK ENERGY INC 0,25%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,24%
MICROCHIP TECHNOLOGY INC 0,23%
FASTENAL 0,22%
AUTODESK INC 0,22%
ELECTRONIC ARTS INC 0,22%
XCEL ENERGY INC 0,21%
OLD DOMINION FREIGHT LINE INC 0,21%
FERROVIAL NV 0,2%
EXELON CORP 0,2%
IDEXX LABORATORIES INC 0,19%
STRATEGY INC CLASS A 0,19%
COCA COLA EUROPACIFIC PARTNERS PLC 0,18%
TAKE TWO INTERACTIVE SOFTWARE INC 0,18%
KEURIG DR PEPPER INC 0,18%
PAYPAL HOLDINGS INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
AXON ENTERPRISE INC 0,17%
THOMSON REUTERS CORP 0,17%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
WORKDAY INC CLASS A 0,14%
COPART INC 0,13%
DEXCOM INC 0,12%
GE HEALTHCARE TECHNOLOGIES INC 0,12%
KRAFT HEINZ 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,12%
VERISK ANALYTICS INC 0,11%
USD CASH 0,11%
ZSCALER INC 0,1%
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