Error: Could not add to watchlist. X
+ Watchlist

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

83188:HK
Hong Kong
35.15
CNY
0.25
0.71%
As of 3:09 AM EST 2/27/2017
Open
35.45
Day Range
35.05 - 35.45
Volume
128,878
Previous Close
35.40
52Wk Range
28.80 - 36.70
1 Yr Return
17.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.45
Day Range
35.05 - 35.45
Volume
128,878
Previous Close
35.40
52Wk Range
28.80 - 36.70
1 Yr Return
13.93%
YTD Return
3.84%
NAV (on 02/27/2017)
35.211
Total Assets (b CNY) (on 02/27/2017)
9.729
Inception Date
07/17/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.3
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.83%
3 Mo Return
-1.12%
3 Yr Return
17.80%
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