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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 Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CN¥48.80
1M perf.
-0.26%
1M flows
-€108M
AuM
€2.37B
E/R
0.83%
Rating
Not rated
ESG Consensus®
83188
CN¥48.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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83188
CN¥48.85
+3.46%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +3.46%  | +21.27%  | +23.48% | -1.49% | -0.16% | +1.61% | +1.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000110269
HK0000123577
AuM
€2.37B
E/R
0.83%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
CN¥48.81
1D NAV change
+0.62%
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
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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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.46% | +21.27% | +23.48% | -1.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
90.63%
Unavailable
9.37%
Sectors
Information Technology
20.02%
Financials
19.36%
Industrials
14.84%
Materials
10.28%
Consumer Staples
7.04%
Consumer Discretionary
5.90%
Health Care
4.18%
Utilities
2.43%
Unavailable
11.28%
Other
4.68%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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YANGTZE POWER
IND BANK
EAST MONEY INFO
CITIC
LUXSHARE
HENGRUI MEDI
CAMBRICON TECHNOLOGIES CORP LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Index - CNY
Index ticker
SHSZ300 Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
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.
What is the current assets under management (AUM) of 83188?
83188 oversees €2.37B in assets as of March 11, 2026.
How has 83188 performed lately?
Based on data from March 11, 2026, 83188 returned -0.26% over the past month, 3.46% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for 83188?
As of March 11, 2026, 83188 recorded net flows of -€108M over the last month and -€240M year-to-date.
Does 83188 distribute dividends?
83188 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of 83188?
As of January 31, 2026, 83188 has significant geographic allocations in China.
In which sector or theme does 83188 invest in?
As of January 31, 2026, 83188 focuses largely on Information Technology, Financials and Industrials.
How many securities does 83188 hold and how diversified is it?
As of January 31, 2026, 83188 holds 300 positions in its portfolio, with 25.26% of assets concentrated in its top 15 holdings.
What are the main positions in 83188?
As of January 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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