ChinaAMC Hang Seng Tech Index ETF (HKG:3088)
Hong Kong
· Delayed Price · Currency is HKD 6.55
-0.18 (-2.67%)
May 30, 2025, 3:57 PM HKT
37.61% (1Y)
| Assets | 1.59B |
| Expense Ratio | 0.60% |
| PE Ratio | 18.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.61% |
| Volume | 426,000 |
| Open | 6.65 |
| Previous Close | 6.73 |
| Day's Range | 6.54 - 6.65 |
| 52-Week Low | 4.17 |
| 52-Week High | 7.84 |
| Beta | 1.38 |
| Holdings | 10 |
| Inception Date | Sep 3, 2020 |
About 3088
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3088
Provider ChinaAMC
Index Tracked Hang Seng TECH Index - HKD
Performance
3088 had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.66%.
Top 10 Holdings
69.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.29% |
| JD.com, Inc. | 9618 | 8.22% |
| Alibaba Group Holding Limited | BABAF | 8.20% |
| Xiaomi Corporation | 1810 | 7.97% |
| Meituan | 3690 | 7.91% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.32% |
| Kuaishou Technology | 1024 | 6.56% |
| Li Auto Inc. | 2015 | 5.48% |
| XPeng Inc. | 9868 | 5.11% |
| NetEase, Inc. | 9999 | 4.38% |