ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong
· Delayed Price · Currency is HKD 42.26
+0.46 (1.10%)
At close: May 2, 2025, 4:00 PM HKT
5.44% (1Y)
| Assets | 14.60B |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.44% |
| Volume | 1,035,482 |
| Open | 41.76 |
| Previous Close | 41.80 |
| Day's Range | 41.68 - 42.34 |
| 52-Week Low | 35.70 |
| 52-Week High | 55.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 3188
ChinaAMC CSI 300 Index ETF is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in Hong Kong.
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3188
Performance
3188 had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2024 | 0.5152 HKD | Jul 31, 2024 |
| Jul 24, 2023 | 0.4677 HKD | Jul 31, 2023 |
| Jul 25, 2022 | 0.43012 HKD | Jul 29, 2022 |
| Jul 26, 2021 | 0.35964 HKD | Jul 30, 2021 |
| Jul 27, 2020 | 0.41976 HKD | Jul 31, 2020 |
| Jul 25, 2019 | 0.44342 HKD | Jul 31, 2019 |