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Hong Kong Stock Exchange · ETF

Invest in 3086 ETF from India

Indian and foreign residents can buy ChinaAMC NASDAQ 100 ETF (3086) units directly through Paasa.

By Paasa · Updated

3086 at a glance

Price
HK$62.18+HK$0.22 (0.36%)
Expense ratio
0.3%
Day range
HK$61.90 – HK$62.20
Assets
HK$1.8B
Domicile
Hong Kong
Holdings
—
Launched
2016
Dividends
Distributing
1 month
+3.08%
6 months
+31.29%
YTD
+20.36%
1 year
+24.81%
5 years
+107.13%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1Others53.3%
  2. 2NVIDIA CORP8.3%
  3. 3APPLE INC7.3%
  4. 4MICROSOFT CORP5.8%
  5. 5MICRON TECHNOLOGY INC5.1%
  6. 6ADVANCED MICRO DEVICES4.2%
  7. 7AMAZON.COM INC4.1%
  8. 8FACEBOOK INC-A3.3%
  9. 9ALPHABET INC-CL A3.0%
  10. 10ALPHABET INC-CL C2.8%

These 10 are 97.2% of the fund.

Where the money is invested

Sectors

  • Technology47.5%
  • Communication Services16.6%
  • Consumer Cyclical15.9%
  • Healthcare6.9%
  • Consumer Defensive6.1%
  • Industrials4.3%

Countries

  • United States95.4%
  • United Kingdom1.6%
  • Netherlands1.3%
  • Canada0.9%
  • Uruguay0.4%
  • Ireland0.2%

How to invest in 3086 from India

  1. Step 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. Step 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. Step 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.

Why invest in 3086 from India

What 3086 holds

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.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Frequently asked questions

Can I buy 3086 from India?

Yes. Indian residents can buy ChinaAMC NASDAQ 100 ETF (3086) through Paasa. It is listed on the Hong Kong Stock Exchange and trades in HKD. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does 3086 invest in?

Its largest holdings are Others (53.3%), NVIDIA CORP (8.3%) and APPLE INC (7.3%). Technology is its largest sector at 47.5%. It is a distributing fund domiciled in Hong Kong.

What is the expense ratio of 3086?

ChinaAMC NASDAQ 100 ETF has an expense ratio of 0.3% a year, taken from the fund's assets rather than billed to you. The fund manages about HK$1.8B.

How are 3086 dividends taxed in India?

ChinaAMC NASDAQ 100 ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell 3086?

Hong Kong generally does not levy capital gains tax on non-resident individual investors for HKEX-listed stocks. In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the HKD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

Can I buy a single 3086 unit?

Usually more than one, and not a fraction: many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share. At HK$62.18 a unit, size the order by the lot.

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