ChinaAMC Asia High Dividend ETF (HKG:3145)
Hong Kong · Delayed Price · Currency is HKD | Assets | 607.25M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +54.04% |
| Volume | 1,343,804 |
| Open | 14.91 |
| Previous Close | 14.78 |
| Day's Range | 14.71 - 14.91 |
| 52-Week Low | 10.00 |
| 52-Week High | 15.94 |
| Beta | 0.65 |
| 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 54.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top Holdings
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vedanta Limited | VEDL | 5.68% |
| Coal India Limited | COALINDIA | 4.33% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 1138 | 3.86% |
| China Hongqiao Group Limited | 1378 | 3.47% |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | KTB-R.BK | 3.01% |
| SCB X PCL NVDR | SCB-R.BK | 2.98% |
| PT Alamtri Resources Indonesia Tbk | ADRO | 2.94% |
| PT Astra International Tbk | ASII | 2.92% |
| RHB Bank Berhad | RHBBANK | 2.87% |
| PT Bank Negara Indonesia (Persero) Tbk | BBNI | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | 0.100 HKD | Apr 15, 2026 |
| Mar 11, 2026 | 0.100 HKD | Mar 18, 2026 |
| Feb 11, 2026 | 0.090 HKD | Feb 20, 2026 |
| Jan 14, 2026 | 0.090 HKD | Jan 21, 2026 |
| Dec 10, 2025 | 0.090 HKD | Dec 17, 2025 |
| Nov 12, 2025 | 0.090 HKD | Nov 19, 2025 |