|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 HKD | -0.91% |
|
+0.85% | +4.26% |
| 06-21 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on July 15, 2026 | CI |
| 05-26 | ChinaAMC Asia High Dividend ETF Announces Monthly Dividend, Payable on 17 June 2026 | CI |
Investment objective
The investment objective of the ChinaAMC Asia High Dividend ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ Asia ex Japan Dividend Achievers Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 75.55HKD | -0.72% | -5.44% | 7.88% | |
| 8.290HKD | +1.22% | +7.80% | 7.05% | |
| 71.96SGD | -0.72% | +27.68% | 5.99% | |
| 234.00TWD | -3.51% | +1.52% | 5.74% | |
| 1,096.50INR | +1.30% | -32.12% | 5.17% | |
| 28.56SGD | -0.76% | +44.53% | 3.95% | |
| 6.910HKD | +0.44% | +9.86% | 3.88% | |
| 202.80HKD | -0.88% | -5.50% | 3.68% | |
| 42.47SGD | -2.37% | +21.14% | 3.2% | |
| 5.080HKD | -0.39% | +13.90% | 2.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | HK$14.18 | -0.91% | 1,802,400 |
| 16/07/26 | HK$14.31 | +0.77% | 1,445,464 |
| 15/07/26 | HK$14.20 | +0.57% | 705,800 |
| 14/07/26 | HK$14.12 | +0.43% | 1,101,600 |
| 13/07/26 | HK$14.06 | 0.00% | 409,932 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 17, 2026 at 09:08 am
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Bloomberg APAC High Dividend 40 Index NTR - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/11/2014
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (HKD) | 401M |
|---|---|
| AuM 1M | 238M |
| AuM 3 months | 184M |
| AuM 6 months | 73.91M |
| AuM 12 months | 72.53M |
- Stock Market
- ETF
- 3145 ETF
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