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3086HKSEMarket closedOpens 9:30am HKT

ChinaAMC NASDAQ 100 ETF HKD

HK$62.48Last updated
+HK$0.68 (1.10%)Past day
Timezone

ChinaAMC NASDAQ 100 ETF (HKSE: 3086) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$62.48 (about ₹765 a unit) as of 25 Sep 2026, 4:08 AM ET. It has an expense ratio of 0.3%. Indian residents can buy 3086 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:HK$62.22
Previous close:HK$61.80
Volume:34.40K

Today's low

HK$62.22

Today's high

HK$62.54

52 week low

HK$46.88

52 week high

HK$63.08

3086 opened at HK$62.22, closed previously at HK$61.80, and has traded between HK$46.88 and HK$63.08 over the past 52 weeks.

About

The BMO NASDAQ 100 ETF seeks to replicate the performance of the NASDAQ-100 Index, striving for returns that closely track its movements before any charges or operating expenses are factored in.

Issuer
ChinaAMC
Exchange listed on
HKSE
Asset class
Equity
Base currency
HKD
Domicile
Hong Kong SAR China
Dividends
Distributing
Launched
2016
ISIN
HK0000280989

Key statistics

Expense ratio

0.3%

Assets (AUM)

HK$1.8B

Holdings

—

NAV

HK$62.68

Avg. volume

—

1-year price change

+26.02%

5-year price change

+101.55%

Price change excludes dividends.

Top 10 holdings

1. Others
52.9%
2. NVIDIA CORP
8.2%
3. APPLE INC
7.4%
4. MICROSOFT CORP
5.6%
5. MICRON TECHNOLOGY INC
5.1%
6. ADVANCED MICRO DEVICES
4.3%
7. AMAZON.COM INC
4.1%
8. FACEBOOK INC-A
3.5%
9. ALPHABET INC-CL A
3.0%
10. TESLA MOTORS INC
3.0%

These 10 are 97.2% of the fund.

Where the money is invested

Sectors

Technology
47.5%
Communication Services
16.6%
Consumer Cyclical
15.9%
Healthcare
6.9%
Consumer Defensive
6.1%
Industrials
4.3%

Countries

United States
95.4%
United Kingdom
1.6%
Netherlands
1.3%
Canada
0.9%
Uruguay
0.4%
Ireland
0.2%

How to buy 3086 from India

Indian residents can buy 3086 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.

  3. Search 3086 and buy

    Find the fund by its ticker, 3086, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 3086 from India

Trading and taxes when buying 3086 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 3086 price today?

ChinaAMC NASDAQ 100 ETF (3086) last traded at HK$62.48 on the Hong Kong Stock Exchange, as of 25 Sep 2026, 4:08 AM ET. That is ₹765 a unit at the 24 Sep 2026 HKD/INR rate.

When does 3086 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 3086, and what does it cost to hold?

ChinaAMC NASDAQ 100 ETF manages about HK$1.8B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2016.

What are 3086's largest holdings?

The top three are Others (52.9%), NVIDIA CORP (8.2%) and APPLE INC (7.4%). 3086's 10 largest positions make up 97.2% of the fund.

Does 3086 pay dividends?

Yes. 3086 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on 3086 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 3086?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 3086 performed?

3086's price is up 26.0% over the past year and up 101.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.