ChinaAMC Asia High Dividend ETF- HKD Stock

ETF

3145

HK0000221405

Delayed Hong Kong S.E. Other stock markets 23:59:45 2026-06-22 EDT			5-day change	1st Jan Change
14.00 ^HKD	-1.55%		-3.98%	+2.94%

05-26	ChinaAMC Asia High Dividend ETF Announces Monthly Dividend, Payable on 17 June 2026	CI
04-27	ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on May 20, 2026	CI

Chart: ChinaAMC Asia High Dividend ETF- HKD

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Dynamic Chart

Investment objective

The investment objective of the ChinaAMC Asia High Dividend ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ Asia ex Japan Dividend Achievers Index.

Composition of ChinaAMC Asia High Dividend ETF- HKD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
AIA GROUP LIMITED	73.05HKD	-1.62%	-8.57%	7.88%
CHINA CONSTRUCTION BANK CORPORATION	8.670HKD	+0.93%	+12.74%	7.05%
DBS GROUP HOLDINGS LTD	66.29SGD	0.00%	+17.62%	5.99%
HON HAI PRECISION INDUSTRY CO., LTD.	268.50TWD	0.00%	+16.49%	5.74%
INFOSYS LIMITED	1,035.70INR	-2.79%	-35.86%	5.17%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	25.02SGD	+0.08%	+26.57%	3.95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	6.950HKD	+1.02%	+10.49%	3.88%
NETEASE, INC.	186.90HKD	-1.74%	-12.91%	3.68%
UNITED OVERSEAS BANK LIMITED	39.70SGD	+0.61%	+13.18%	3.2%
BANK OF CHINA LIMITED	5.350HKD	+1.52%	+19.96%	2.97%

See all (148)

All the latest ETF news

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06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-06-22	14.00 $	-1.55%	1,432,600
26-06-22	14.22 $	-0.49%	1,617,002
26-06-18	14.29 $	-0.83%	1,666,992
26-06-17	14.41 $	-1.17%	1,265,200
26-06-16	14.58 $	-0.75%	667,566

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Delayed Quote Hong Kong S.E.

Last update June 22, 2026 at 11:59 pm

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Description

	HK0000221405
Total Expense Ratio	0.45%
Asset Class	Stocks
Currency	HKD
Provider	ChinaAMC
Underlying	Bloomberg APAC High Dividend 40 Index NTR - HKD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	2014-11-06
Geographical Focus	Asia-Pacific