ChinaAMC Asia High Dividend ETF (HKG:3145)
Hong Kong
· Delayed Price · Currency is HKD | Assets | 67.12M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.71% |
| Volume | 8,200 |
| Open | 12.30 |
| Previous Close | 12.30 |
| Day's Range | 12.30 - 12.30 |
| 52-Week Low | 10.00 |
| 52-Week High | 12.50 |
| Beta | 0.87 |
| Holdings | 10 |
| Inception Date | Nov 13, 2014 |
About 3145
ChinaAMC Asia High Dividend ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets of Asia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the NASDAQ Asia ex Japan Dividend Achievers Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC Asia High Dividend ETF was formed on November 5, 2014 and is domiciled in Hong Kong.
Performance
3145 had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
50.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 10.51% |
| AIA Group Limited | 1299 | 6.15% |
| China Construction Bank Corporation | 0939 | 5.86% |
| DBS Group Holdings Ltd | D05 | 5.34% |
| ITC Limited | ITC | 5.27% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 4.06% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.52% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.48% |
| United Overseas Bank Limited | U11 | 3.18% |
| Bank of China Limited | 3988 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.060 HKD | Apr 8, 2025 |
| Oct 3, 2024 | 0.250 HKD | Oct 10, 2024 |
| Apr 3, 2024 | 0.040 HKD | Apr 12, 2024 |
| Oct 5, 2023 | 0.250 HKD | Oct 13, 2023 |
| Apr 3, 2023 | 0.040 HKD | Apr 14, 2023 |
| Oct 6, 2022 | 0.210 HKD | Oct 14, 2022 |