Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
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Inception date
Nov 13, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.55%
Finance53.19%
Technology Services10.69%
Electronic Technology8.16%
Consumer Non-Durables7.52%
Communications4.96%
Utilities3.16%
Energy Minerals2.14%
Transportation2.13%
Consumer Durables1.90%
Non-Energy Minerals1.43%
Health Technology1.18%
Distribution Services1.05%
Producer Manufacturing0.71%
Industrial Services0.54%
Process Industries0.36%
Consumer Services0.25%
Retail Trade0.17%
Commercial Services0.01%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3145 invests in stocks. The fund's major sectors are Finance, with 53.19% stocks, and Technology Services, with 10.69% of the basket. The assets are mostly located in the Asia region.
3145 top holdings are AIA Group Limited and China Construction Bank Corporation Class H, occupying 7.43% and 7.40% of the portfolio correspondingly.
3145 last dividends amounted to 0.06 HKD. Six months before that, the issuer paid 0.25 HKD in dividends, which shows a 316.67% decrease.
Yes, 3145 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Apr 8, 2025) amounted to 0.06 HKD. The dividends are paid semi-annually.
3145 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 13, 2014, and its management style is Passive.
3145 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
3145 follows the NASDAQ Asia ex Japan Dividend Achievers Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3145 invests in stocks.
3145 price has risen by 2.20% over the last month, and its yearly performance shows a 14.01% increase. See more dynamics on 3145 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 19.37% increase in three-month performance and has increased by 16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 19.37% increase in three-month performance and has increased by 16.67% in a year.
3145 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.