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Hong Kong Stock ExchangeEquity
Latest quote
CN¥47.42
+CN¥0.22 · +0.47%
Sep 9, 1:58 PM HKT
Regular session · HKT · Market data may be delayed.
The ChinaAMC CSI 300 Index ETF, which is an exchange-traded fund, was established on July 16, 2012, and is based out of its headquarters in Hong Kong.
Fund assets
14.75B CNY
Expense ratio
0.70%
NAV
CN¥47.23
Average volume
173.91K
Volume
31.8K
Day range
CN¥47.30 – CN¥47.42
52-week range
CN¥45.54 – CN¥52.68
Previous close
CN¥47.20
Price change
1 day
+0.47%
1 month
-2.55%
3 months
-4.78%
Year to date
-0.84%
1 year
+3.27%
3 years
+21.90%
5 years
-6.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 23, 2026
Jul 24, 2026
Jul 31, 2026
CN¥0.5509
Annual
Jul 23, 2025
Jul 24, 2025
Jul 31, 2025
CN¥0.53
Annual
Jul 24, 2024
Jul 25, 2024
Jul 31, 2024
CN¥0.48
Annual
Jul 24, 2023
Jul 24, 2023
Jul 31, 2023
CN¥0.43
Annual
Jul 25, 2022
Jul 25, 2022
Jul 29, 2022
CN¥0.37
Annual
Jul 26, 2021
Jul 26, 2021
Jul 30, 2021
CN¥0.30
Annual
Jul 27, 2020
Jul 27, 2020
Jul 31, 2020
CN¥0.38
Annual
Jul 25, 2019
Jul 25, 2019
Jul 31, 2019
CN¥0.39
Annual
Jul 20, 2018
Jul 20, 2018
Jul 26, 2018
CN¥0.35
Annual
Jul 25, 2017
Jul 21, 2017
Jul 27, 2017
CN¥0.33
Annual
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.