ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong · Delayed Price · Currency is HKD 56.40
+0.02 (0.04%)
At close: Aug 12, 2026
20.41% (1Y)
| Assets | 17.44B |
| Expense Ratio | 0.83% |
| PE Ratio | 17.24 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 19.57% |
| 1-Year Return | +21.77% |
| Volume | 701,584 |
| Open | 56.40 |
| Previous Close | 56.38 |
| Day's Range | 56.06 - 56.56 |
| 52-Week Low | 46.48 |
| 52-Week High | 60.94 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | Oct 26, 2012 |