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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

83188:HK
Hong Kong
40.20
CNY
0.25
0.63%
As of 4:09 AM EDT 10/20/2017
Open
40.30
Day Range
40.00 - 40.30
Volume
609,624
Previous Close
39.95
52Wk Range
33.10 - 40.55
1 Yr Return
19.26%
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Open
40.30
Day Range
40.00 - 40.30
Volume
609,624
Previous Close
39.95
52Wk Range
33.10 - 40.55
1 Yr Return
19.26%
YTD Return
19.79%
NAV (on 10/20/2017)
40.214
Total Assets (b CNY) (on 10/20/2017)
11.045
Inception Date
07/17/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/21/2017)
0.33
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.83%
3 Mo Return
5.59%
3 Yr Return
18.66%
5 Yr Return
12.36%

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