ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong · Delayed Price · Currency is HKD 55.06
-0.30 (-0.54%)
Last updated: Feb 13, 2026, 10:16 AM HKT
28.46% (1Y)
| Assets | 14.60B |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +30.82% |
| Volume | 960,800 |
| Open | 55.00 |
| Previous Close | 55.36 |
| Day's Range | 54.60 - 55.16 |
| 52-Week Low | 37.90 |
| 52-Week High | 56.10 |
| Beta | 0.50 |
| Holdings | n/a |
| Inception Date | Oct 26, 2012 |
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.
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3188
Provider ChinaAMC
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
3188 had a total return of 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | 0.57985 HKD | Jul 31, 2025 |
| 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 |