CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−49.26 M‬
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
Expense ratio

About CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 83188 doesn't pay dividends to its holders.
83188 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.