• 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

27.4500 HKD 0.1000 0.37%

As of 04:01:04 ET on 07/11/2014.

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

Open: 27.3000 High - Low: 27.6000 - 27.3000 Primary Exchange: Hong Kong
Volume: 1,938,173 52-Week Range: 26.1000 - 31.5500 Beta vs SHSZ300: -

ETF Chart for 3188

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  • 3188:HK 27.4500
  • 1D
  • 1M
  • 1Y
27.3500
Interactive 3188 Chart

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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 2014-07-11) 27.4500
Assets (M) (on 2014-07-11) 7,915.8000
Shares out (M) 360.00
Market Cap (M) 9,882.00
% Premium 0.00
Average 52-Week % Premium -0.1746
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.83%

Performance for 3188

1-Month +0.73% 1-Year -5.72%
3-Month -3.51% 3-Year -
Year To Date -6.63% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3188

Filing Date: 07/10/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,497,431 295,398,781 3.752%
China Merchants Bank Co Ltd 25,866,929 265,394,692 3.371%
China Minsheng Banking Corp Lt 42,488,636 257,056,248 3.265%
Industrial Bank Co Ltd 17,912,963 175,547,037 2.229%
Shanghai Pudong Development Ba 17,544,906 156,500,562 1.988%
CITIC Securities Co Ltd 12,330,269 140,565,067 1.785%
China Vanke Co Ltd 15,174,098 131,862,912 1.675%
Haitong Securities Co Ltd 12,692,815 113,854,551 1.446%
Gree Electric Appliances Inc 3,782,235 103,784,528 1.318%
Kweichow Moutai Co Ltd 724,941 102,245,679 1.299%

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

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