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

83188 invests in stocks. The fund's major sectors are Finance, with 21.44% stocks, and Producer Manufacturing, with 12.59% of the basket. The assets are mostly located in the Asia region.

83188 last dividends amounted to 0.48 CNY. The year before, the issuer paid 0.43 CNY in dividends, which shows a 10.42% increase.

83188 assets under management is ‪17.76 B‬ CNY. It's risen 1.53% over the last month.

83188 fund flows account for ‪3.78 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.

Yes, 83188 pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jul 31, 2024) amounted to 0.48 CNY. The dividends are paid annually.

83188 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.

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.

83188 invests in stocks.

83188 price has risen by 1.12% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on 83188 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a −0.74% decrease in three-month performance and has increased by 9.17% in a year.