ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in Hong Kong.
Frequently asked questions
What is the ChinaAMC CSI 300 Index ETF (3188) expense ratio?
The ChinaAMC CSI 300 Index ETF funds expense ratio is 0.83%.
What is ChinaAMC CSI 300 Index ETF (3188) current stock price?
As of the latest data, ChinaAMC CSI 300 Index ETF stock price is HK$54.30, with a previous close of HK$53.86. ChinaAMC CSI 300 Index ETF gained HK$0.44 in the last trading session, representing a 0.82% increase.
Does ChinaAMC CSI 300 Index ETF (3188) pay dividends?
Yes. ChinaAMC CSI 300 Index ETF pays annual dividends with an annualized yield of 1.17% and an estimated annual payout of HK$0.64 per share.
When is the next ex-dividend date for ChinaAMC CSI 300 Index ETF (3188)?
The next ex-dividend date is scheduled for July 23, 2027.
