ChinaAMC CSI 300 Index ETF (HKG:3188)

Assets	15.55B
Expense Ratio	0.78%
PE Ratio	17.24
Forward PE	n/a
Dividend (ttm)	0.64
Dividend Yield	1.30%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Annual
Payout Ratio	22.22%

Volume	1,172,000
Open	49.64
Previous Close	49.36
Day's Range	49.18 - 50.16
52-Week Low	46.92
52-Week High	60.94
Beta	0.56
Holdings	10
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
• Region: Asia Emerging
• 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 -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Top Holdings

35.44% of assets

Name	Symbol	Weight
Swaps	n/a	9.77%
China Am Hk	n/a	7.61%
Zhongji Innolight Co., Ltd.	300308	3.27%
Kweichow Moutai Co., Ltd.	600519	2.85%
Contemporary Amperex Technology Co., Limited	300750	2.79%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.06%
Eoptolink Technology Inc., Ltd.	300502	1.96%
China Merchants Bank Co., Ltd.	600036	1.85%
Zijin Mining Group Company Limited	601899	1.78%
ChinaAMC Rmb Money Market ETF	3161	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	0.63677 HKD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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