• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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3188:HK

30.4500 HKD 0.3500 1.16%

As of 04:01:04 ET on 09/23/2014.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (3188)

Open: 30.0500 High - Low: 30.5500 - 30.0500 Primary Exchange: Hong Kong
Volume: 14,513,407 52-Week Range: 26.1000 - 31.6500 Beta vs SHSZ300: 0.9614

ETF Chart for 3188

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  • 3188:HK 30.4500
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30.1000
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Fund Profile & Information for 3188

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.

Inception Date: 2012-10-26 Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for 3188

NAV (on 2014-09-23) 30.6434
Assets (M) (on 2014-09-23) 9,997.8600
Shares out (M) 411.60
Market Cap (M) 12,533.22
% Premium -0.63
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 1.23%

Performance for 3188

1-Month -0.66% 1-Year -1.25%
3-Month +13.22% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3188

Filing Date: 09/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 8,683,101 356,267,634 3.573%
China Merchants Bank Co Ltd 30,002,586 310,826,791 3.117%
China Minsheng Banking Corp Lt 49,285,836 304,586,466 3.055%
Industrial Bank Co Ltd 20,799,518 209,867,137 2.105%
Shanghai Pudong Development Ba 20,372,906 195,783,627 1.963%
CITIC Securities Co Ltd 14,166,193 181,893,918 1.824%
China Vanke Co Ltd 17,442,028 160,815,498 1.613%
Haitong Securities Co Ltd 14,600,813 144,694,057 1.451%
Kweichow Moutai Co Ltd 832,650 130,676,091 1.311%
Gree Electric Appliances Inc o 4,358,063 122,330,828 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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