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›ETF Providers›ChinaAMC›83188

ETF screener

83188

HK0000110269;HK0000123577

Passive ETF Equity

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

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+4.88%

Last price

CN¥49.64

1M perf.

+7.83%

1M flows

-€100M

AuM

€2.21B

E/R

0.83%

Rating

Not rated

ESG Consensus®

83188

CN¥49.64

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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83188

CN¥49.47

+0.87%

China Blended Cap

-2.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.83%	+0.86%	+27.89%	+24.41%	+0.41%	+7.08%	+7.08%	+2.90%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ChinaAMC

ISIN

HK0000110269

HK0000123577

AuM

€2.21B

E/R

0.83%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

CN¥49.43

1D NAV change

+0.23%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

CSI 300 Index

Asset class

Equity

Factors

N/A

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	+0.86%	+27.89%	+24.41%	+0.41%
Volatility
Perf./Volatility
Max drawdown

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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

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

83188

N/A

Replication quality

Calculated over 12m, as of March 31, 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

Total AuM

€5.98B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5749%

View all ChinaAMC funds

Top 5 funds by ChinaAMC

		AuM
83188	ChinaAMC CSI 300 Index ETF	€2.21B
83403	ChinaAMC HSI ESG ETF	€1.16B
82839	ChinaAMC MSCI China A 50 Connect ETF	€601M
09472	ChinaAMC USD Digital Money Market Fund ETF	€537M
83069	ChinaAMC Hang Seng Biotech ETF	€281M

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 €2.21B in assets as of April 21, 2026.

How has 83188 performed lately?

Based on data from April 21, 2026, 83188 returned 7.83% over the past month, 0.86% over the last three months and 2.90% year-to-date.

What are the latest inflows or outflows for 83188?

As of April 21, 2026, 83188 recorded net flows of -€99M over the last month and -€404M year-to-date.

Does 83188 distribute dividends?

83188 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.07%.

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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83188 ETF · ChinaAMC CSI 300 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €2.21B in assets as of April 21, 2026.

How has 83188 performed lately?

Based on data from April 21, 2026, 83188 returned 7.83% over the past month, 0.86% over the last three months and 2.90% year-to-date.

What are the latest inflows or outflows for 83188?

As of April 21, 2026, 83188 recorded net flows of -€99M over the last month and -€404M year-to-date.

Does 83188 distribute dividends?

83188 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.07%.

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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