ChinaAMC Asia High Dividend ETF (HKG:3145)

Assets	1.01B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	1.34
Dividend Yield	9.38%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.54%

Volume	708,200
Open	14.28
Previous Close	14.28
Day's Range	14.24 - 14.28
52-Week Low	12.93
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3145
• Provider: ChinaAMC
• Index Tracked: NASDAQ Asia ex Japan Dividend Achievers Index - HKD

Performance

3145 had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Top Holdings

33.35% of assets

Name	Symbol	Weight
Qfin Holdings, Inc.	QFIN	4.23%
WPG Holdings Limited	3702	4.04%
ASUSTeK Computer Inc.	2357	3.97%
PT Alamtri Resources Indonesia Tbk	ADRO	3.29%
SITC International Holdings Company Limited	1308	3.08%
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	TTB-R.BK	3.03%
SCB X PCL NVDR	SCB-R.BK	2.99%
WT Microelectronics Co., Ltd.	3036	2.97%
C&D International Investment Group Limited	1908	2.89%
Krung Thai Bank PCL Units Non-Voting Depository Receipt	KTB-R.BK	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.100 HKD	Sep 17, 2026
Aug 12, 2026	0.100 HKD	Aug 19, 2026
Jul 8, 2026	0.100 HKD	Jul 15, 2026
Jun 10, 2026	0.100 HKD	Jun 17, 2026
May 13, 2026	0.100 HKD	May 20, 2026
Apr 8, 2026	0.100 HKD	Apr 15, 2026

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