Quote | Super Quote
Code 
09086 BMO NASDAQ100-U
Fund Quote
RT
  • Underlying Asset:
  • NASDAQ 100 Index
  • NAV: 
    (As at 08/07/2020)
  • 2.771
    Premium +0.11%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.
Underlying Asset NASDAQ 100 Index
Asset Global
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 11/03/2019
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 10/07/2020
 
 
Net Asset Value 2.771 USD (As at 08/07/2020)
Trust Unit outstanding
(Million)
7.500 (As at 08/07/2020)
Total Net Asset
(Million)
103.063 HKD (As at 29/04/2020)
 
Additional Data
Management Fee 0.3% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Mirae Asset Securities (HK) Limited
Optiver Trading Hong Kong Limited
SG Securities (HK) Limited
Fund Manager BMO Global Asset Management (Asia) Limited
Website www.bmo.hk
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