ETF 83188 CHINAAMC CSI 300 INDEX ETF - CNY
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News ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Delayed Hong Kong S.E.
Other stock markets
 07:21:24 20/05/2024 BST 		5-day change 1st Jan Change
37.92 CNY -0.05% Intraday chart for ChinaAMC CSI 300 Index ETF - CNY +0.90% +7.60%
2023 ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 CI
2022 ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 CI

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Description

HK0000110269
Total Expense Ratio 0.83%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/07/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,795 M€
AuM 1M 1,712 M€
AuM 3 months 1,395 M€
AuM 6 months 1,657 M€
AuM 12 months 1,851 M€
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