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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

3188:HK
Hong Kong
39.50
HKD
0.05
0.13%
As of 2:02 AM EDT 5/23/2017
Open
39.45
Day Range
39.40 - 39.75
Volume
11,692,810
Previous Close
39.45
52Wk Range
36.00 - 41.50
1 Yr Return
7.86%
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Open
39.45
Day Range
39.40 - 39.75
Volume
11,692,810
Previous Close
39.45
52Wk Range
36.00 - 41.50
1 Yr Return
7.87%
YTD Return
4.91%
NAV (on 05/22/2017)
39.389
Total Assets (b CNY) (on 05/22/2017)
9.720
Inception Date
10/26/2012
Premium/Discount
0.15%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.3
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.83%
3 Mo Return
-1.99%
3 Yr Return
14.66%
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