SCBNDQ(P) invests in the master fund Invesco NASDAQ 100 ETF (United States). Actual total expense ratio (TER) 0.09% a year. Pays no dividends. Data as of 12 Nov 2026.
SCB US Equity NDQ
Shows where this fund stands in its group. Not investment advice
SCBNDQ(P) invests mainly through the master fund Invesco NASDAQ 100 ETF · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBNDQ(P)
The fund that actually investsInvesco NASDAQ 100 ETFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +8.55% | −14.92% | ||
| 1D | −0.31% | −0.31% | ||
| 1W | +6.11% | −0.60% | ||
| 2W | −3.98% | −9.51% | ||
| 1M | −8.03% | −13.33% | ||
| 3M | −4.82% | −14.92% | ||
| 6M | −3.88% | −14.92% | ||
| 1Y | +7.69% | 21.56% | −14.92% | +0.36 |
| 3Y | +63.66%+17.85%/yr | 21.10% | −22.42% | +0.85 |
| MAX | +70.98%+11.95%/yr | 23.16% | −30.01% | +0.52 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +8.55% | −14.92% | ||
| 1D | −0.31% | −0.31% | ||
| 1W | +6.11% | −0.60% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | −2.7 | −4.7 | +15.0 | +10.3 | −0.3 | −6.8 | +3.9 |
Largest drawdown in the selected period −30.01% Previous peak 29 Mar 2022 (NAV 9.9949) → Trough 28 Dec 2022 (NAV 6.9959) · Back to the previous peak on 18 Jul 2023, after 6 months
Currently −9.71% from the peak NAV of 17.6082 (6 Oct 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 11 Feb 2022, its NAV has fallen as much as −30.01% from its peak.
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 1.83%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
| 2W | −3.98% | −9.51% |
| 1M | −8.03% | −13.33% |
| 3M | −4.82% | −14.92% |
| 6M | −3.88% | −14.92% |
| 1Y | +7.69% | −14.92% | 21.56% | +0.36 |
| 3Y | +63.66%+17.85%/yr | −22.42% | 21.10% | +0.85 |
| MAX | +70.98%+11.95%/yr | −30.01% | 23.16% | +0.52 |
| +3.1 |
| −6.9 |
| −0.5 |
| · |
| +8.6* |
| 2025 | +1.0 | −2.8 | −7.5 | +1.1 | +8.4 | +5.7 | +2.1 | +0.4 | +4.9 | +4.4 | −1.8 | −0.3 | +15.7 |
|---|
| 2024 | +1.2 | +5.1 | +1.0 | −4.6 | +6.1 | +6.1 | −2.3 | +0.1 | +1.7 | −0.7 | +5.5 | +0.7 | +21.0 |
|---|
| 2023 | +8.9 | −0.4 | +8.7 | +0.2 | +7.6 | +6.0 | +3.3 | −1.7 | −5.4 | −2.3 | +10.1 | +5.4 | +46.5 |
|---|
| 2022 | · | +0.2 | +4.7 | −13.6 | −1.8 | −9.0 | +10.2 | −3.0 | −10.9 | +4.7 | +4.4 | −8.7 | −23.2* |
|---|
| Average | +2.8 | −0.1 | +0.4 | −0.4 | +6.1 | +1.7 | +1.3 | −0.1 | −1.3 | −0.2 | +3.5 | −0.7 | +27.7 |
|---|
