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›ETF Issuers›ChinaAMC›83188

83188

ChinaAMC CSI 300 Index ETF

Passive ETF Equity

Not rated

The 83188 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CSI 300 Index. The 83188 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥49.96

+CN¥0.06 (+0.12%) today

7:07 AM 07/15/26 Open

1D price range

CN¥49.00CN¥50.38

52W price range

CN¥41.87CN¥52.61

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€2.1B

Share class AuM

€2.1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000110269HK0000123577

TER

0.83%

Inception date

7/17/2012

Issuer

ChinaAMC

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest 83188 news

No content available for this fund

FAQ about 83188

83188 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

83188 tracks the CSI 300 Index - CNY, through a full replication replication method.

83188 carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

83188 was introduced to the market on July 17, 2012. It trades on Hong Kong

ChinaAMC CSI 300 Index ETF, 83188, is provided by ChinaAMC. Learn more about ChinaAMC here.

83188 oversees €2.1B in assets as of July 13, 2026.

83188 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.08%.

As of May 31, 2026, 83188 has significant geographic allocations in China.

As of May 31, 2026, 83188 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 83188 holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 83188 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 83188 is CNY.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

Ping An Insurance (Group) Co. of China Ltd.

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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