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›ETF Issuers›ChinaAMC›83188

83188

ChinaAMC CSI 300 Index ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

ChinaAMC

ISIN

HK0000110269;HK0000123577

CUSIP

N/A

Fund AuM

€2.15B

Share class AuM

€2.15B

Share class info

CNY Distributing

TER

0.83%

Fund details

NAV· 7/14/2026

CN¥50.08

1D NAV change

+2.13%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

300

Inception date

7/17/2012

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥50.02

+CN¥0.12 (+0.24%) today

1:30 AM 07/15/26 · Closed

1D price range

CN¥49.00CN¥50.38

52W price range

CN¥41.87CN¥52.61

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ChinaAMC

Number of funds

Total AuM

€5.68B

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