• 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

23.5500 CNY 0.5000 2.17%

As of 04:01:04 ET on 07/28/2014.

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

Open: 23.1000 High - Low: 23.7000 - 22.8000 Primary Exchange: Hong Kong
Volume: 2,689,574 52-Week Range: 20.9000 - 24.8000 Beta vs SHSZ300: 0.9684

ETF Chart for 83188

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  • 83188:HK 23.5500
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23.0500
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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 2014-07-28) 23.5308
Assets (M) (on 2014-07-28) 8,584.0500
Shares out (M) 364.80
Market Cap (M) 8,591.04
% Premium 0.08
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 1.27%

Performance for 83188

1-Month +9.51% 1-Year +7.29%
3-Month +10.52% 3-Year -
Year To Date +3.79% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83188

Filing Date: 07/25/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,497,431 318,190,972 3.861%
China Merchants Bank Co Ltd 25,866,929 271,344,085 3.292%
China Minsheng Banking Corp Lt 42,488,636 265,129,089 3.217%
Industrial Bank Co Ltd 17,912,963 185,040,908 2.245%
Shanghai Pudong Development Ba 17,544,906 164,746,667 1.999%
CITIC Securities Co Ltd 12,330,269 156,101,206 1.894%
China Vanke Co Ltd 15,174,098 148,857,901 1.806%
Haitong Securities Co Ltd 12,692,815 122,866,449 1.491%
Kweichow Moutai Co Ltd 724,941 118,803,331 1.441%
Gree Electric Appliances Inc 3,782,235 112,256,735 1.362%

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

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