ChinaAMC CSI 300 Index ETF HKD

83188.HK

Hong Kong Stock Exchange · Equity

Latest quote

CN¥47.08

−CN¥0.78 · -1.63%

· Aug 24, 3:55 PM HKT

Open in GoAIShare

CN¥47.08

Latest quote

−CN¥0.78 · -1.63%

· Aug 24, 3:55 PM HKT

Open in GoAIShare

83188.HK ETF overview

CN¥47.08

−CN¥0.78 · -1.63%

Aug 24, 2026, 09:47 – Aug 24, 2026, 15:55Hong Kong Time · HKT

Low

CN¥46.76

High

CN¥47.36

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · HKT · Market data may be delayed.

About this ETF

Fund website

ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.

Asset class

Equity

Issuer

ChinaAMC

Domicile

HK

Inception date

Jul 17, 2012

ISIN

HK0000123577

Key fund statistics

Fund assets

17.37B CNY

Expense ratio

0.70%

NAV

CN¥51.00

Average volume

190.01K

Volume

84.48K

Day range

CN¥46.76 – CN¥47.36

52-week range

CN¥44.70 – CN¥52.68

Previous close

CN¥47.86

Price change

Performance

1 day

-1.63%

1 month

-1.88%

3 months

-6.03%

Year to date

-1.55%

1 year

+1.73%

3 years

+18.05%

5 years

-6.07%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services20.23%

Industrials17.04%

Technology15.49%

Consumer Defensive14.70%

Consumer Cyclical8.56%

Basic Materials8.41%

Healthcare7.95%

Utilities2.49%

Energy1.80%

Real Estate1.73%

Country exposure

Top 3

China89.31%

Other10.06%

Hong Kong0.63%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 23, 2026

Annual

Jul 24, 2026

Jul 31, 2026

CN¥0.5509

Annual

Jul 23, 2025

Annual

Jul 24, 2025

Jul 31, 2025

CN¥0.53

Annual

Jul 24, 2024

Annual

Jul 25, 2024

Jul 31, 2024

CN¥0.48

Annual

Jul 24, 2023

Annual

Jul 24, 2023

Jul 31, 2023

CN¥0.43

Annual

Jul 25, 2022

Annual

Jul 25, 2022

Jul 29, 2022

CN¥0.37

Annual

Jul 26, 2021

Annual

Jul 26, 2021

Jul 30, 2021

CN¥0.30

Annual

Jul 27, 2020

Annual

Jul 27, 2020

Jul 31, 2020

CN¥0.38

Annual

Jul 25, 2019

Annual

Jul 25, 2019

Jul 31, 2019

CN¥0.39

Annual

Jul 20, 2018

Annual

Jul 20, 2018

Jul 26, 2018

CN¥0.35

Annual

Jul 25, 2017

Annual

Jul 21, 2017

Jul 27, 2017

CN¥0.33

Annual

Latest coverage

83188.HK news

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.