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

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(%)

HK0000297652

2834 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2016/06/29

設定日

4 年回

配当支払い

CEOJES

CFI

2834

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

NASDAQ-100 Index

ベンチマーク

0.28 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

173.79 百万 USD

ファンド基準価額 | 2026/06/04

いいえ

UCITS

相場（2834）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The iShares NASDAQ 100 ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Index

2834 プロファイル

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.

構造 2834 時点 2026/06/02

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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%
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AXON ENTERPRISE INC	0.17%
THOMSON REUTERS CORP	0.17%
PAYCHEX INC	0.16%
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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%
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USD CASH	0.11%
ZSCALER INC	0.1%

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iShares NASDAQ 100 ETF (USD)

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