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09086 ETF · ChinaAMC NASDAQ 100 ETF
The 09086 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: NASDAQ-100 Index. The 09086 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09086
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.05%
Last price
N/A
1M perf.
+18.44%
1M flows
+€1.6M
AuM
€123M
E/R
0.3%
Rating
Not rated
ESG Consensus®
09086
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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09086
HK$55.35
+5.52%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.44%  | +5.52% | +40.65% | +108.23% | +98.79% | +14.47% | +14.47% | +8.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
HK$55.35
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
2/12/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ChinaAMC NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.52% | +40.65% | +108.23% | +98.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.11%
Ireland
1.77%
Unavailable
7.60%
Other
0.52%
Sectors
Information Technology
47.47%
Communication Services
15.32%
Consumer Discretionary
12.20%
Consumer Staples
5.10%
Health Care
4.75%
Industrials
3.15%
Utilities
1.55%
Unavailable
9.81%
Other
0.65%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
CISCO-T
APPLIED MATERIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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09086
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.75B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.16B |
83403 | ChinaAMC HSI ESG ETF | €1.13B |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €600M |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €505M |
83069 | ChinaAMC Hang Seng Biotech ETF | €273M |
Frequently asked questions about 09086
What does ChinaAMC NASDAQ 100 ETF, 09086, invest in?
09086 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 09086 replicate?
09086 tracks the NASDAQ-100 HKD Notional Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09086?
09086 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 09086 launched?
09086 was introduced to the market on February 12, 2016. It trades on Hong Kong
Who is the ETF issuer of 09086?
ChinaAMC NASDAQ 100 ETF, 09086, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 09086?
09086 oversees €123M in assets as of April 29, 2026.
How has 09086 performed lately?
Based on data from April 29, 2026, 09086 returned 18.44% over the past month, 5.52% over the last three months and 8.35% year-to-date.
What are the latest inflows or outflows for 09086?
As of April 29, 2026, 09086 recorded net flows of +€1.6M over the last month and +€7.3M year-to-date.
Does 09086 distribute dividends?
09086 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.14%.
What are the main country or region exposures of 09086?
As of March 31, 2026, 09086 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09086 invest in?
As of March 31, 2026, 09086 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 09086 hold and how diversified is it?
As of March 31, 2026, 09086 holds 92 positions in its portfolio, with 55.47% of assets concentrated in its top 15 holdings.
What are the main positions in 09086?
As of March 31, 2026, 09086 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 09086?
The base currency of 09086 is HKD.
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