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›ETF Providers›ChinaAMC›83188

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 4/2/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-6.31%

Last price

CN¥46.44

1M perf.

-4.33%

1M flows

-€157M

AuM

€2.17B

E/R

0.83%

Rating

Not rated

ESG Consensus®

83188

CN¥46.44

Performance & flows

Segment for quartile rank

January 5, 2026 → April 1, 2026

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83188

CN¥46.99

-4.05%

China Blended Cap

-8.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.33%	-4.05%	+18.27%	+16.46%	-4.90%	+1.69%	+1.69%	-2.27%
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

€2.17B

E/R

0.83%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

CN¥46.95

1D NAV change

+1.69%

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

Create a free account to view dividend distribution

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.05%	+18.28%	+16.46%	-4.90%
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

91.19%

Unavailable

8.81%

Sectors

Information Technology

19.64%

Financials

19.00%

Industrials

15.62%

Materials

10.51%

Consumer Staples

7.13%

Consumer Discretionary

5.93%

Health Care

4.20%

Energy

2.53%

Unavailable

10.72%

Other

4.73%

Diversification

Total weight of top 15 holdings out of 300

Top 15 holdings

Data as of February 28, 2026

AMPEREX TECH

MOUTAI

CN PING AN

ZIJIN MINING

ZHONGJI INNOLIGHT

MERCHANTS BANK

MIDEA GROUP

EOPTOLINK TECHNOLOGY INC

Create a free account to view top holdings

YANGTZE POWER

IND BANK

EAST MONEY INFO

CITIC

LUXSHARE

HENGRUI MEDI

BYD

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

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

CSI 300 Index - CNY

Index ticker

SHSZ300 Index

Index dividend policy

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.57B

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	€2.17B
83403	ChinaAMC HSI ESG ETF	€1.11B
09472	ChinaAMC USD Digital Money Market Fund ETF	€544M
82839	ChinaAMC MSCI China A 50 Connect ETF	€375M
83069	ChinaAMC Hang Seng Biotech ETF	€246M

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 €2.17B in assets as of April 1, 2026.

How has 83188 performed lately?

Based on data from April 1, 2026, 83188 returned -4.33% over the past month, -4.05% over the last three months and -2.27% year-to-date.

What are the latest inflows or outflows for 83188?

As of April 1, 2026, 83188 recorded net flows of -€157M over the last month and -€345M year-to-date.

Does 83188 distribute dividends?

83188 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.13%.

What are the main country or region exposures of 83188?

As of February 28, 2026, 83188 has significant geographic allocations in China.

In which sector or theme does 83188 invest in?

As of February 28, 2026, 83188 focuses largely on Information Technology, Financials and Industrials.

How many securities does 83188 hold and how diversified is it?

As of February 28, 2026, 83188 holds 300 positions in its portfolio, with 24.45% of assets concentrated in its top 15 holdings.

What are the main positions in 83188?

As of February 28, 2026, 83188 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 83188?

The base currency of 83188 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

83188 ETF · ChinaAMC CSI 300 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

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 €2.17B in assets as of April 1, 2026.

How has 83188 performed lately?

Based on data from April 1, 2026, 83188 returned -4.33% over the past month, -4.05% over the last three months and -2.27% year-to-date.

What are the latest inflows or outflows for 83188?

As of April 1, 2026, 83188 recorded net flows of -€157M over the last month and -€345M year-to-date.

Does 83188 distribute dividends?

83188 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.13%.

What are the main country or region exposures of 83188?

As of February 28, 2026, 83188 has significant geographic allocations in China.

In which sector or theme does 83188 invest in?

As of February 28, 2026, 83188 focuses largely on Information Technology, Financials and Industrials.

How many securities does 83188 hold and how diversified is it?

As of February 28, 2026, 83188 holds 300 positions in its portfolio, with 24.45% of assets concentrated in its top 15 holdings.

What are the main positions in 83188?

As of February 28, 2026, 83188 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 83188?

The base currency of 83188 is CNY.

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