ChinaAMC Hang Seng Tech Index ETF (HKG:3088)
Hong Kong · Delayed Price · Currency is HKD 6.14
-0.01 (-0.16%)
May 19, 2026, 10:48 AM HKT
-8.57% (1Y)
| Assets | 1.25B |
| Expense Ratio | 0.58% |
| PE Ratio | 20.47 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.66% |
| 1-Year Return | -8.16% |
| Volume | 674,200 |
| Open | 6.14 |
| Previous Close | 6.15 |
| Day's Range | 6.13 - 6.20 |
| 52-Week Low | 5.86 |
| 52-Week High | 8.56 |
| Beta | 0.27 |
| 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
Performance
3088 had a total return of -8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.23%.
Top Holdings
70.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 8.71% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.37% |
| Tencent Holdings Limited | 0700 | 7.90% |
| Xiaomi Corporation | 1810 | 7.86% |
| NetEase, Inc. | 9999 | 7.78% |
| BYD Co Ltd Class H | BY6.DE | 7.75% |
| Alibaba Group Holding Limited | BABAF | 7.40% |
| JD.com, Inc. | 9618 | 5.09% |
| Kuaishou Technology | 1024 | 5.04% |
| Baidu, Inc. | BAIDF | 4.24% |