• 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

23.8500 CNY 0.3000 1.27%

As of 04:01:04 ET on 08/29/2014.

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

Open: 23.6000 High - Low: 23.8500 - 23.5500 Primary Exchange: Hong Kong
Volume: 885,248 52-Week Range: 20.9000 - 24.8000 Beta vs SHSZ300: 0.9673

ETF Chart for 83188

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  • 83188:HK 23.8500
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23.5500
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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 2014-08-29) 23.6916
Assets (M) (on 2014-08-29) 9,157.9805
Shares out (M) 386.55
Market Cap (M) 9,219.22
% Premium 0.67
Average 52-Week % Premium -0.1081
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 1.26%

Performance for 83188

1-Month -0.83% 1-Year +4.89%
3-Month +10.90% 3-Year -
Year To Date +5.12% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83188

Filing Date: 08/27/2014
Name Position Value % of Total
Ping An Insurance Group Co of 8,087,974 343,091,857 3.776%
China Merchants Bank Co Ltd 27,923,117 295,147,347 3.249%
China Minsheng Banking Corp Lt 45,905,536 288,286,766 3.173%
Industrial Bank Co Ltd 19,363,018 198,858,195 2.189%
Shanghai Pudong Development Ba 18,971,306 179,278,842 1.973%
CITIC Securities Co Ltd 13,187,069 166,420,811 1.832%
China Vanke Co Ltd 16,232,498 148,689,682 1.637%
Haitong Securities Co Ltd 13,583,215 132,164,682 1.455%
Kweichow Moutai Co Ltd 775,157 121,211,300 1.334%
Gree Electric Appliances Inc 4,050,992 114,926,643 1.265%

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

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