• 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

35.6500 CNY 0.00000.00%

As of 20:37:15 ET on 01/25/2015.

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

Open: 35.6000 High - Low: 35.7000 - 35.6000 Primary Exchange: Hong Kong
Volume: 9,800 52-Week Range: 20.9000 - 36.8000 Beta vs SHSZ300: 0.9924

ETF Chart for 83188

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  • 83188:HK 35.6500
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35.6500
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 2015-01-23) 35.7280
Assets (M) (on 2015-01-23) 10,498.7200
Shares out (M) 293.85
Market Cap (M) 10,475.75
% Premium -0.22
Average 52-Week % Premium -0.1995
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.84%

Performance for 83188

1-Month +9.02% 1-Year +63.52%
3-Month +47.62% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83188

Filing Date: 01/23/2015
Name Position Value % of Total
Ping An Insurance Group Co of 5,782,584 444,102,451 4.230%
China Minsheng Banking Corp Lt 33,071,519 343,282,367 3.270%
China Merchants Bank Co Ltd 20,180,504 306,138,246 2.916%
CITIC Securities Co Ltd 9,612,734 280,787,960 2.674%
Industrial Bank Co Ltd 13,995,195 216,225,763 2.060%
Haitong Securities Co Ltd 9,892,848 214,773,730 2.046%
Shanghai Pudong Development Ba 13,656,646 213,453,377 2.033%
China Vanke Co Ltd 11,883,419 165,417,192 1.576%
China Pacific Insurance Group 3,843,222 140,123,874 1.335%
Bank of Communications Co Ltd 19,202,930 131,732,100 1.255%

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

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