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Hong Kong Stock ExchangeEquity ETF
HK$9.91
−HK$0.075 · -0.75%
As of Sep 29, 11:33 AM HKT
Historical prices · Market data may be delayed.
ChinaAMC Hong Kong Banks ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $500 million. The fund seeks to replicate the performance of the NASDAQ Hong Kong Banks Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC Hong Kong Banks ETF was formed on November 5, 2014 and is domiciled in Hong Kong.
Fund facts updated Aug 11, 2024.
Day range
Current HK$9.91
52-week range
Current HK$9.91
1 month
-0.80%
3 months
-0.80%
Year to date
-0.80%
1 year
-0.80%
3 years
+46.81%
5 years
+42.59%
Since inception
+23.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Feb 19, 2024
Feb 20, 2024
Mar 7, 2024
HK$6.4777
Semiannual
Oct 5, 2023
Oct 6, 2023
Oct 13, 2023
HK$0.32
Semiannual
Apr 3, 2023
Apr 4, 2023
Apr 14, 2023
HK$0.06
Semiannual
Oct 6, 2022
Oct 7, 2022
Oct 14, 2022
HK$0.27
Semiannual
Apr 4, 2022
Apr 6, 2022
Apr 13, 2022
HK$0.06
Semiannual
Oct 4, 2021
Oct 5, 2021
Oct 12, 2021
HK$0.25
Semiannual
Apr 1, 2021
Apr 7, 2021
Apr 14, 2021
HK$0.07
Semiannual
Oct 5, 2020
Oct 6, 2020
Oct 13, 2020
HK$0.28
Semiannual
Apr 1, 2020
Apr 2, 2020
Apr 9, 2020
HK$0.07
Semiannual
Oct 2, 2019
Oct 3, 2019
Oct 10, 2019
HK$0.30
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.