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Hong Kong Stock Exchange · Equity
HK$36.14
−HK$0.62 · -1.69%
· Aug 24, 11:29 AM HKT
HK$36.14
Latest quote−HK$0.62 · -1.69%
· Aug 24, 11:29 AM HKT
HK$36.14
−HK$0.62 · -1.69%
Regular session · HKT · Market data may be delayed.
The investment objective of the CSI 300 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index. There can be no assurance that the CSI 300 ETF will achieve its investment objective.
Fund assets
6.27B HKD
Expense ratio
0.16%
NAV
HK$36.39
Average volume
136.34K
Volume
45.8K
Day range
HK$36.14 – HK$37.86
52-week range
HK$32.00 – HK$39.90
Previous close
HK$36.76
Price change
1 day
-1.69%
1 month
-2.80%
3 months
-3.63%
Year to date
+4.15%
1 year
+9.05%
3 years
+37.00%
5 years
-5.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
HK$0.4818
Nov 13, 2024
Annual
Nov 15, 2024
Nov 20, 2024
HK$0.3231
Nov 13, 2023
Annual
Nov 13, 2023
Nov 17, 2023
HK$0.3961
Nov 14, 2022
Annual
Nov 14, 2022
Nov 18, 2022
HK$0.3117
Nov 9, 2021
Annual
Nov 9, 2021
Nov 15, 2021
HK$0.3289
Nov 6, 2020
Annual
Nov 6, 2020
Nov 12, 2020
HK$0.4566
Dec 20, 2019
Annual
Dec 20, 2019
Dec 30, 2019
HK$0.3894
Dec 17, 2018
Annual
Dec 17, 2018
Dec 28, 2018
HK$0.3962
Dec 18, 2017
Annual
Dec 18, 2017
Dec 29, 2017
HK$0.29
Dec 12, 2016
Annual
Dec 12, 2016
Dec 28, 2016
HK$0.44
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.