Key stats
About ChinaAMC CSI 300 Index ETF HKD
Home page
Inception date
Oct 26, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000123577
ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks89.44%
Finance23.18%
Producer Manufacturing12.51%
Electronic Technology12.27%
Consumer Non-Durables6.77%
Health Technology4.92%
Process Industries4.70%
Consumer Durables4.25%
Technology Services3.99%
Non-Energy Minerals3.59%
Utilities3.33%
Transportation3.24%
Energy Minerals2.24%
Industrial Services1.71%
Communications1.38%
Distribution Services0.84%
Retail Trade0.26%
Health Services0.25%
Bonds, Cash & Other10.56%
Futures9.54%
Cash1.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3188 invests in stocks. The fund's major sectors are Finance, with 23.18% stocks, and Producer Manufacturing, with 12.51% of the basket. The assets are mostly located in the Asia region.
3188 last dividends amounted to 0.58 HKD. The year before, the issuer paid 0.52 HKD in dividends, which shows a 11.32% increase.
Yes, 3188 pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Jul 31, 2025) amounted to 0.58 HKD. The dividends are paid annually.
3188 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 26, 2012, and its management style is Passive.
3188 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
3188 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3188 invests in stocks.