ChinaAMC Asia High Dividend ETF (HKG:3145)
Hong Kong · Delayed Price · Currency is HKD | Assets | 904.50M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +28.73% |
| Volume | 834,000 |
| Open | 15.12 |
| Previous Close | 14.96 |
| Day's Range | 14.41 - 15.12 |
| 52-Week Low | 12.45 |
| 52-Week High | 15.94 |
| Beta | 0.64 |
| 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 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Coal India Limited | COALINDIA | 4.22% |
| PT Alamtri Resources Indonesia Tbk | ADRO | 3.68% |
| Qfin Holdings, Inc. | QFIN | 3.21% |
| SITC International Holdings Company Limited | 1308 | 3.11% |
| WPG Holdings Limited | 3702 | 3.08% |
| ASUSTeK Computer Inc. | 2357 | 2.89% |
| Tingyi (Cayman Islands) Holding Corp. | 0322 | 2.85% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.84% |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | PTTEP-R.BK | 2.83% |
| WT Microelectronics Co., Ltd. | 3036 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | 0.100 LKR | Jun 17, 2026 |
| May 13, 2026 | 0.100 LKR | May 20, 2026 |
| Apr 8, 2026 | 0.100 LKR | Apr 15, 2026 |
| Mar 11, 2026 | 0.100 LKR | Mar 18, 2026 |
| Feb 11, 2026 | 0.090 LKR | Feb 20, 2026 |
| Jan 14, 2026 | 0.090 LKR | Jan 21, 2026 |