ChinaAMC CSI 300 Index ETF (HKG:9188)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.24
Dividend (ttm)	0.64
Dividend Yield	1.16%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Annual
Payout Ratio	157.47%
1-Year Return	+8.30%

Volume	37,200
Open	7.01
Previous Close	6.97
Day's Range	6.99 - 7.03
52-Week Low	6.45
52-Week High	7.78
Beta	n/a
Holdings	10
Inception Date	Oct 26, 2012

About 9188

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: 9188
• Provider: ChinaAMC
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

9188 had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.

Top Holdings

35.20% of assets

Name	Symbol	Weight
Counter Party - Trs	n/a	9.42%
China Am Hk	n/a	6.67%
Zhongji Innolight Co., Ltd.	300308	4.48%
Contemporary Amperex Technology Co., Limited	300750	3.29%
Eoptolink Technology Inc., Ltd.	300502	2.68%
Kweichow Moutai Co., Ltd.	600519	2.35%
GigaDevice Semiconductor Inc.	603986	1.73%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.61%
Cambricon Technologies Corporation Limited	688256	1.59%
China Merchants Bank Co., Ltd.	600036	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	0.54985 CNY	Jul 31, 2026
Jul 23, 2025	0.530 CNY	Jul 31, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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