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83188 ETF · ChinaAMC CSI 300 Index ETF
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.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.+5.12%
Last price
CN¥50.34
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.83%
Rating
Not rated
ESG Consensus®
83188
CN¥50.34
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
83188
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.00%  | +2.10%  | +29.45% | +25.56%  | +0.74% | +8.01% | +8.01% | +3.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
7/17/2012
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
89.81%
Unavailable
10.19%
Sectors
Financials
19.11%
Information Technology
18.68%
Industrials
15.91%
Materials
9.38%
Consumer Staples
7.28%
Consumer Discretionary
5.94%
Health Care
4.22%
Energy
2.80%
Unavailable
11.88%
Other
4.79%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
Create a free account to view top holdings
YANGTZE POWER
IND BANK
BYD
LUXSHARE
ICBC
HENGRUI MEDI
APPTEC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
83188
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€1.7B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
82839 | ChinaAMC MSCI China A 50 Connect ETF | €615M |
83069 | ChinaAMC Hang Seng Biotech ETF | €242M |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €222M |
83042 | ChinaAMC Bitcoin ETF | €176M |
09086 | ChinaAMC NASDAQ 100 ETF | €136M |
Frequently asked questions about 83188
What does ChinaAMC CSI 300 Index ETF, 83188, invest in?
83188 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 83188 replicate?
83188 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 83188?
83188 carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was 83188 launched?
83188 was introduced to the market on July 17, 2012. It trades on Hong Kong
Who is the ETF issuer of 83188?
ChinaAMC CSI 300 Index ETF, 83188, is provided by ChinaAMC. Learn more about ChinaAMC here.
Does 83188 distribute dividends?
83188 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83188?
As of March 31, 2026, 83188 has significant geographic allocations in China.
In which sector or theme does 83188 invest in?
As of March 31, 2026, 83188 focuses largely on Financials, Information Technology and Industrials.
How many securities does 83188 hold and how diversified is it?
As of March 31, 2026, 83188 holds 300 positions in its portfolio, with 25.79% of assets concentrated in its top 15 holdings.
What are the main positions in 83188?
As of March 31, 2026, 83188 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of 83188?
The base currency of 83188 is CNY.
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