|
Market Closed -
Hong Kong S.E.
04:08:48 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 14.86 HKD | -0.93% |
|
-1.78% | +9.26% |
| 08-24 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on September 17, 2026 | CI |
| 07-27 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on August 19, 2026 | CI |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 76.25HKD | +0.99% | -4.57% | 7.88% | |
| 9.500HKD | +3.94% | +23.54% | 7.05% | |
| 77.40SGD | +1.64% | +37.33% | 5.99% | |
| 250.00TWD | -1.19% | +8.46% | 5.74% | |
| 1,133.80INR | -0.89% | -29.81% | 5.17% | |
| 31.52SGD | +1.45% | +59.51% | 3.95% | |
| 7.570HKD | +1.68% | +20.35% | 3.88% | |
| 192.40HKD | +0.10% | -10.34% | 3.68% | |
| 41.56SGD | +1.91% | +18.54% | 3.2% | |
| 5.900HKD | +5.73% | +32.29% | 2.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | HK$14.86 | -0.93% | 2,103,052 |
| 26-08-28 | HK$15.00 | +0.20% | 877,000 |
| 26-08-27 | HK$14.97 | -1.38% | 1,458,250 |
| 26-08-26 | HK$15.18 | +0.60% | 417,993 |
| 26-08-25 | HK$15.09 | -0.26% | 637,400 |
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg APAC High Dividend 40 Index NTR - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-11-06
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (HKD) | 1.49B |
|---|---|
| AuM 1M | 1.49B |
| AuM 3 months | 1.49B |
| AuM 6 months | 1.49B |
| AuM 12 months | 1.49B |
- Stock Market
- ETF
- 3145 ETF
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