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HKSE - Delayed Quote USD

iShares Asia Trust - iShares NASDAQ 100 Index ETF (9834.HK)

48.300
+0.920
+(1.94%)
As of April 22 at 3:59:34 PM GMT+8. Market Open.

Top 10 Holdings (48.38% of Total Assets)

SymbolCompany% Assets
Apple Inc. 9.38%
Microsoft Corporation 7.85%
NVIDIA Corporation 7.44%
Amazon.com, Inc. 5.67%
Broadcom Inc. 3.65%
Meta Platforms, Inc. 3.55%
Costco Wholesale Corporation 2.91%
Netflix, Inc. 2.75%
Tesla, Inc. 2.64%
Alphabet Inc. 2.54%

Sector Weightings

Sector9834.HK
Technology   50.78%
Healthcare   5.81%
Industrials   3.77%
Utilities   1.43%
Energy   0.62%
Real Estate   0.23%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.19
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management North Asia Ltd - ETF
Net Assets 65.77M
YTD Daily Total Return -8.28%
Yield 0.00%
Legal Type Exchange Traded Fund

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