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

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK

24.6500 CNY 0.1000 0.40%

As of 04:01:04 ET on 09/30/2014.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (83188)

Open: 24.8500 High - Low: 24.8500 - 24.5500 Primary Exchange: Hong Kong
Volume: 850,387 52-Week Range: 20.9000 - 25.3000 Beta vs SHSZ300: 0.9644

ETF Chart for 83188

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  • 83188:HK 24.6500
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24.7500
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Fund Profile & Information for 83188

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: 2012-07-17 Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for 83188

NAV (on 2014-09-30) 24.7935
Assets (M) (on 2014-09-30) 10,033.9200
Shares out (M) 404.70
Market Cap (M) 9,975.85
% Premium -0.58
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 1.22%

Performance for 83188

1-Month +3.35% 1-Year +5.21%
3-Month +13.84% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83188

Filing Date: 09/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 8,633,501 360,966,677 3.556%
China Merchants Bank Co Ltd 29,831,386 311,737,984 3.071%
China Minsheng Banking Corp Lt 49,004,236 305,296,390 3.008%
Industrial Bank Co Ltd 20,681,118 210,947,404 2.078%
Shanghai Pudong Development Ba 20,256,106 196,889,350 1.940%
CITIC Securities Co Ltd 14,084,593 187,043,395 1.843%
China Vanke Co Ltd 17,341,228 161,793,657 1.594%
Haitong Securities Co Ltd 14,516,013 149,079,454 1.469%
Kweichow Moutai Co Ltd 827,850 134,368,334 1.324%
Gree Electric Appliances Inc o 4,332,463 122,782,001 1.210%

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

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