• 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

32.1500 CNY 0.5500 1.68%

As of 23:05:04 ET on 12/23/2014.

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

Open: 33.2000 High - Low: 33.2000 - 32.1000 Primary Exchange: Hong Kong
Volume: 452,883 52-Week Range: 20.9000 - 34.6500 Beta vs SHSZ300: 0.9786

ETF Chart for 83188

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  • 83188:HK 32.1500
  • 1D
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  • 1Y
32.7000
Interactive 83188 Chart

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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 2014-12-24) 32.2910
Assets (M) (on 2014-12-24) 10,849.7100
Shares out (M) 336.00
Market Cap (M) 10,802.40
% Premium -0.44
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.93%

Performance for 83188

1-Month +20.86% 1-Year +42.01%
3-Month +30.43% 3-Year -
Year To Date +41.70% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83188

Filing Date: 12/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,676,784 436,461,370 3.909%
China Minsheng Banking Corp Lt 37,794,819 396,845,600 3.554%
China Merchants Bank Co Ltd 23,057,404 346,552,782 3.104%
CITIC Securities Co Ltd 10,989,634 340,788,550 3.052%
Haitong Securities Co Ltd 11,298,448 249,695,701 2.236%
Industrial Bank Co Ltd 15,990,295 229,460,733 2.055%
Shanghai Pudong Development Ba 15,605,146 220,188,610 1.972%
China Vanke Co Ltd 13,569,419 159,440,673 1.428%
Bank of Communications Co Ltd 21,935,930 135,344,688 1.212%
China State Construction Engin 20,977,349 132,157,299 1.184%

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

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