ChinaAMC Hang Seng Tech Index ETF (HKG:9088)

Assets	914.71M
Expense Ratio	0.58%
PE Ratio	18.92
Dividend (ttm)	0.02
Dividend Yield	0.35%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	52.40%
1-Year Return	-29.56%

Volume	19,000
Open	0.7310
Previous Close	0.7170
Day's Range	0.7300 - 0.7310
52-Week Low	0.6890
52-Week High	1.0980
Beta	n/a
Holdings	10
Inception Date	Sep 3, 2020

About 9088

3088.HK was created on 2020-09-03 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9088
• Provider: ChinaAMC
• Index Tracked: Hang Seng Tech Index

Performance

9088 had a total return of -29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.87%.

Top Holdings

70.22% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.09%
NetEase, Inc.	9999	9.47%
Tencent Holdings Limited	0700	8.26%
Meituan	3690	7.41%
BYD Co Ltd Class H	BY6.DE	6.93%
Xiaomi Corporation	1810	6.76%
Alibaba Group Holding Limited	BABAF	6.56%
Hua Hong Grace Semiconductor Limited	1347	5.11%
Baidu, Inc.	9888	4.93%
JD.com, Inc.	9618	4.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	0.020 HKD	Dec 31, 2025

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:

Sep 23, 2026

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