Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+1.92%
Last price
CNÂ¥50.86
1M perf.
+1.76%
1M flows
-€66M
AuM
€2.2B
TER
0.83%
Rating
Not rated
ESG Consensus®
83188
CNÂ¥50.86
Performance & flows
Segment for quartile rank
March 2, 2026 → May 29, 2026
Create a free account to view the flows graph
83188
CNÂ¥50.78
+3.48%
China Blended Cap
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76%  | +3.48%  | +28.74% | +34.30% | -1.42% | +1.84% | +10.00% | +5.71% | |
| 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
ISIN
HK0000110269
HK0000123577
AuM
€2.2B
TER
0.83%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/29/2026
CNÂ¥50.78
1D NAV change
-0.43%
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.48% | +28.74% | +34.30% | -1.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
99.91%
Sectors
Information Technology
24.55%
Financials
19.93%
Industrials
17.03%
Materials
10.31%
Consumer Staples
7.37%
Consumer Discretionary
6.22%
Health Care
4.42%
Energy
2.98%
Unavailable
2.24%
Other
4.95%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of April 30, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
MOUTAI
CN PING AN
ZIJIN MINING
EOPTOLINK TECHNOLOGY INC
MERCHANTS BANK
MIDEA GROUP
Create a free account to view top holdings
CAMBRICON TECHNOLOGIES CORP LTD
LUXSHARE
YANGTZE POWER
IND BANK
BYD
CNE100005PT2
APPTEC
Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
83188
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.66B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.2B |
83403 | ChinaAMC HSI ESG ETF | €1.13B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €264M |
83069 | ChinaAMC Hang Seng Biotech ETF | €218M |
09086 | ChinaAMC NASDAQ 100 ETF | €149M |
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 €2.2B in assets as of May 29, 2026.
How has 83188 performed lately?
Based on data from May 29, 2026, 83188 returned 1.76% over the past month, 3.48% over the last three months and 5.71% year-to-date.
What are the latest inflows or outflows for 83188?
As of May 29, 2026, 83188 recorded net flows of -€66M over the last month and -€505M year-to-date.
Does 83188 distribute dividends?
83188 follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of 83188?
As of April 30, 2026, 83188 has significant geographic allocations in China.
In which sector or theme does 83188 invest in?
As of April 30, 2026, 83188 focuses largely on Information Technology, Financials and Industrials.
How many securities does 83188 hold and how diversified is it?
As of April 30, 2026, 83188 holds 300 positions in its portfolio, with 29.36% of assets concentrated in its top 15 holdings.
What are the main positions in 83188?
As of April 30, 2026, 83188 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and MOUTAI.
What is the base currency of 83188?
The base currency of 83188 is CNY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
