ChinaAMC CSI 300 Index ETF (BKK:CN01)
Thailand · Delayed Price · Currency is THB 19.70
+0.50 (2.60%)
At close: Aug 15, 2025, 4:30 PM ICT
2.60% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.57% |
| Volume | 102,209 |
| Open | 19.40 |
| Previous Close | 19.20 |
| Day's Range | 19.40 - 19.70 |
| 52-Week Low | 15.20 |
| 52-Week High | 23.90 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CN01
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 CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in Hong Kong.
Stock Exchange Stock Exchange of Thailand
Ticker Symbol CN01
Performance
CN01 had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2024 | 0.2358 THB | Aug 21, 2024 |
| Jul 24, 2023 | 0.2004 THB | Aug 25, 2023 |
| Jul 22, 2022 | 0.200 THB | Aug 22, 2022 |