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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

3188:HK
Hong Kong
46.55
HKD
0.15
0.32%
As of 4:09 AM EDT 9/22/2017
Open
46.60
Day Range
46.30 - 46.85
Volume
12,031,800
Previous Close
46.70
52Wk Range
37.35 - 47.55
1 Yr Return
21.33%
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Open
46.60
Day Range
46.30 - 46.85
Volume
12,031,800
Previous Close
46.70
52Wk Range
37.35 - 47.55
1 Yr Return
20.39%
YTD Return
24.71%
NAV (on 09/22/2017)
46.724
Total Assets (b CNY) (on 09/22/2017)
10.357
Inception Date
10/26/2012
Premium/Discount
-0.37%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/21/2017)
0.33
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.83%
3 Mo Return
11.66%
3 Yr Return
16.58%
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686