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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.-2.27%
Last price
N/A
1M perf.
-0.09%
1M flows
+€557K
AuM
€112M
E/R
0.3%
Rating
Not rated
ESG Consensus®
09086
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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09086
HK$50.18
-1.32%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | -1.33%  | +25.53% | +96.63% | +91.16% | -1.09% | -1.83% | -1.83% | |
| 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
3/16/2026
HK$50.18
1D NAV change
+1.16%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +25.53% | +96.63% | +91.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.68%
Ireland
1.64%
Unavailable
7.16%
Other
0.53%
Sectors
Information Technology
48.73%
Communication Services
15.77%
Consumer Discretionary
12.25%
Consumer Staples
4.60%
Health Care
4.52%
Industrials
3.03%
Utilities
1.35%
Unavailable
9.24%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
CISCO-T
LAM RESEARCH
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09086 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09086’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.76% of holdings have positive scoring
25.95% of holdings have negative scoring
28.60%
22.87%
30.30%
9.77%
12.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 HKD Notional Net Total Return Index - HKD
Index ticker
XNDXNHKD Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.81B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.33B |
83403 | ChinaAMC HSI ESG ETF | €1.13B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €362M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €263M |
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 €112M in assets as of March 16, 2026.
How has 09086 performed lately?
Based on data from March 16, 2026, 09086 returned -0.09% over the past month, -1.33% over the last three months and -1.83% year-to-date.
What are the latest inflows or outflows for 09086?
As of March 16, 2026, 09086 recorded net flows of +€552K over the last month and +€5.1M year-to-date.
Does 09086 distribute dividends?
09086 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of 09086?
As of January 31, 2026, 09086 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09086 invest in?
As of January 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 January 31, 2026, 09086 holds 92 positions in its portfolio, with 56.82% of assets concentrated in its top 15 holdings.
What are the main positions in 09086?
As of January 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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