ASX - Delayed Quote AUD

BetaShares NASDAQ 100 ETF (NDQ.AX)

47.60 +0.15 (+0.32%)
At close: 4:10 PM GMT+11
Loading Chart for NDQ.AX
DELL
  • Previous Close 47.45
  • Open 47.50
  • Bid 47.59 x --
  • Ask 46.00 x --
  • Day's Range 47.37 - 47.64
  • 52 Week Range 36.17 - 48.38
  • Volume 190,702
  • Avg. Volume 166,461
  • Net Assets 5.69B
  • NAV 47.33
  • PE Ratio (TTM) 43.95
  • Yield 2.10%
  • YTD Daily Total Return 29.34%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.00%

BetaShares Capital Ltd

Fund Family

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Fund Category

5.69B

Net Assets

2020-07-20

Inception Date

Performance Overview: NDQ.AX

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Trailing returns as of 11/22/2024.

YTD Return

NDQ.AX
29.34%
Category
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1-Year Return

NDQ.AX
31.55%
Category
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3-Year Return

NDQ.AX
11.91%
Category
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Holdings: NDQ.AX

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Top 10 Holdings (51.00% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.83%
NVDA
NVIDIA Corporation 8.37%
MSFT
Microsoft Corporation 7.76%
AVGO
Broadcom Inc. 5.22%
META
Meta Platforms, Inc. 5.07%
AMZN
Amazon.com, Inc. 5.03%
TSLA
Tesla, Inc. 3.10%
GOOGL
Alphabet Inc. 2.58%
COST
Costco Wholesale Corporation 2.57%
GOOG
Alphabet Inc. 2.48%

Sector Weightings

SectorNDQ.AX
Technology   51.19%
Healthcare   5.89%
Industrials   3.40%
Utilities   1.40%
Energy   0.60%
Real Estate   0.20%

Recent News: NDQ.AX

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Research Reports: NDQ.AX

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