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)
‪17.72 B‬CNY
Fund flows (1Y)
‪3.41 B‬CNY
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.09%
Shares outstanding
‪445.95 M‬
Expense ratio
0.82%

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


Brand
ChinaAMC
Inception date
Jul 17, 2012
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000110269
ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Futures
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 83188 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
83188 trades at 39.94 CNY today, its price has risen 0.50% in the past 24 hours. Track more dynamics on 83188 price chart.
83188 net asset value is 39.70 today — it's risen 1.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
83188 assets under management is ‪17.72 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
83188 price has risen by 1.89% over the last month, and its yearly performance shows a 7.37% increase. See more dynamics on 83188 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a −3.25% decrease in three-month performance and has increased by 7.74% in a year.
83188 fund flows account for ‪3.71 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
83188 invests in stocks. See more details in our Analysis section.
83188 expense ratio is 0.82%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 83188 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 83188 technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 83188 shows the buy signal. See more of 83188 technicals for a more comprehensive analysis.
Yes, 83188 pays dividends to its holders with the dividend yield of 1.21%.
83188 trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
83188 shares are issued by CITIC Securities Co., Ltd.
83188 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 17, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.