ASX - Delayed Quote AUD

BetaShares NASDAQ 100 ETF (NDQ.AX)

52.04 +0.68 (+1.32%)
At close: December 27 at 4:10:49 PM GMT+11
Loading Chart for NDQ.AX
DELL
  • Previous Close 51.36
  • Open 51.87
  • Bid 51.98 x --
  • Ask 52.15 x --
  • Day's Range 51.87 - 52.11
  • 52 Week Range 36.75 - 52.11
  • Volume 242,422
  • Avg. Volume 197,141
  • Net Assets 6.08B
  • NAV 52.03
  • PE Ratio (TTM) 37.51
  • Yield 1.98%
  • YTD Daily Total Return 40.00%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.00%

BetaShares Capital Ltd

Fund Family

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Fund Category

6.08B

Net Assets

2020-07-20

Inception Date

Performance Overview: NDQ.AX

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Trailing returns as of 12/26/2024.

YTD Return

NDQ.AX
40.00%
Category
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1-Year Return

NDQ.AX
40.37%
Category
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3-Year Return

NDQ.AX
15.56%
Category
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Holdings: NDQ.AX

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Top 10 Holdings (50.90% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.76%
NVDA
NVIDIA Corporation 8.14%
MSFT
Microsoft Corporation 7.71%
AMZN
Amazon.com, Inc. 5.29%
META
Meta Platforms, Inc. 4.85%
AVGO
Broadcom Inc. 4.69%
TSLA
Tesla, Inc. 3.95%
COST
Costco Wholesale Corporation 2.70%
GOOGL
Alphabet Inc. 2.43%
NFLX
Netflix, Inc. 2.38%

Sector Weightings

SectorNDQ.AX
Technology   50.68%
Healthcare   5.48%
Industrials   3.61%
Utilities   1.35%
Energy   0.60%
Real Estate   0.21%

Recent News: NDQ.AX

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