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9834 - iShares NASDAQ 100 ETF (USD) (HK0000297678)

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Hepsini seç Hepsini sıfırla
 
(%)
HK0000297678
9834 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
54,73 USD
Hisse başına net varlık değeri | 26.06.2025
29.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
9834
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ-100 Index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
171,38 milyon USD
Fonun toplam varlıkları | 01.06.2026
77,72 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.06.2025
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Kotasyonlar (9834)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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

9834 profile

The iShares NASDAQ 100 ETF (USD) 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 - HK0000297678. Main exchange is Hong Kong S.E. and ticker symbol is 9834. The total expense ratio is 0.28%. The iShares NASDAQ 100 ETF (USD) pays dividends 4 time(s) per year.

Yapı 9834 on 01.06.2026

Excel'de yapıyı indir
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iShares NASDAQ 100 ETF (HKD)
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