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

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(%)
HK0000297652
2834 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-06-29
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
2834
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Index
基准
0.28 %
总成本比率
Physical
复制方法
174,7 百万 USD
基金资产总量 | 2026-06-03
UCITS

最新数据在
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报价 (2834)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 2834 在 2026-06-02

证券
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%
Other - %

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