|
Market Closed -
Hong Kong S.E.
08:08:17 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 13.26 HKD | -0.15% |
|
+0.08% | -2.50% |
| 10-27 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on November 19, 2026 | CI |
| 09-27 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on October 22, 2026 | CI |
Main features
| HK0000221405 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (GBP) | 137.51M | Replication Method | Direct (Physical) |
| Number of securities | 148 | AuM evolution | - | Date of creation | 06/11/2014 |
648a505d211e71ea589cb574e0.mRM1sSt2pY1tvqIp1Sqt9TCaBp6UtVew1bC6AdWQf9s.9VpB9XMTl8Qo7cQdsn7egHvSfvzn8QPmnd32Zuf2TrTqYm-JZkTItSzv8w
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 77.75HKD | -1.89% | 7.88% | |
| 10.50HKD | +0.57% | 7.05% | |
| 69.90SGD | -1.55% | 5.99% | |
| 241.00TWD | +0.42% | 5.74% | |
| 1,141.50INR | -0.84% | 5.17% | |
| 28.53SGD | -0.49% | 3.95% | |
| 7.920HKD | +1.08% | 3.88% | |
| 190.40HKD | -2.11% | 3.68% | |
| 37.75SGD | -0.05% | 3.2% | |
| 6.280HKD | +0.64% | 2.97% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | HK$13.26 | -0.15% | 636,800 |
| 12/11/26 | HK$13.28 | -1.12% | 1,053,758 |
| 11/11/26 | HK$13.43 | -0.44% | 2,159,474 |
| 10/11/26 | HK$13.49 | +0.60% | 944,141 |
| 09/11/26 | HK$13.41 | +1.21% | 1,195,474 |
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