ChinaAMC Hang Seng Tech Index ETF (HKG:3088)

Assets	914.71M
Expense Ratio	0.58%
PE Ratio	18.92
Dividend (ttm)	0.02
Dividend Yield	0.36%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	6.68%
1-Year Return	-29.91%

Volume	289,400
Open	5.61
Previous Close	5.65
Day's Range	5.57 - 5.64
52-Week Low	5.39
52-Week High	8.56
Beta	0.27
Holdings	10
Inception Date	Sep 3, 2020

About 3088

The Sub-Fund's primary goal is to generate returns that closely track the performance of its reference Index, before deducting any associated fees and operating expenses. However, there is no guarantee that the fund will successfully achieve this objective.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3088
• Provider: ChinaAMC
• Index Tracked: Hang Seng Tech Index

Performance

3088 had a total return of -29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.26%.

Top Holdings

70.22% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.09%
NetEase, Inc.	9999	9.47%
Tencent Holdings Limited	0700	8.26%
Meituan	3690	7.41%
BYD Co Ltd Class H	BY6.DE	6.93%
Xiaomi Corporation	1810	6.76%
Alibaba Group Holding Limited	BABAF	6.56%
Hua Hong Grace Semiconductor Limited	1347	5.11%
Baidu, Inc.	9888	4.93%
JD.com, Inc.	9618	4.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	0.020 HKD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error