|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.16 HKD | +1.47% |
|
+2.23% | +11.47% |
| 07-27 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on August 19, 2026 | CI |
| 06-21 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on July 15, 2026 | CI |
Quotes 5-day view: ChinaAMC Asia High Dividend ETF- HKD
Delayed Quote Hong Kong S.E.
| 2026-08-03 | 2026-08-04 | 2026-08-05 | 2026-08-06 | 2026-08-07 | |
|---|---|---|---|---|---|
| Last | HK$14.83 | HK$14.84 | HK$14.98 | HK$14.99 | HK$14.94 |
| Volume | 713,800 | 522,800 | 1,100,200 | 562,421 | 1,280,507 |
| Change | -0.13% | +0.07% | +0.94% | +0.07% | -0.33% |
| Opening | HK$14.85 | HK$14.88 | HK$14.84 | HK$14.97 | HK$14.99 |
| High | HK$14.90 | HK$14.89 | HK$15.05 | HK$14.99 | HK$14.99 |
| Low | HK$14.81 | HK$14.81 | HK$14.84 | HK$14.89 | HK$14.90 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
3145
| 3145 | Delayed quote | 15.16HKD | +1.47% | 709,406 |
Performance
| 1 week | +2.23% | ||
| Current month | +2.09% | ||
| 1 month | +7.82% | ||
| 3 months | -0.07% | ||
| 6 months | +0.93% | ||
| Current year | +11.47% | ||
| 1 year | +14.50% | ||
| 3 years | +54.85% | ||
| 5 years | +37.57% | ||
| 10 years | +101.33% |
Volumes
marketsDaily volume
709,406
Estimated daily volume
709,406
Avg. Volume 20 sessions
851,403
Daily volume ratio
0.83
Avg. Volume 20 sessions HKD
12,907,269.48
Avg. Volume 20 sessions USD
1,645,250.92
Record volume 1
57,462,700
Record volume 2
40,011,200
Record volume 3
8,923,000
Indicators
Moving average 5 days
14.92
Moving average 20 days
14.6
Moving average 50 days
14.48
Moving average 100 days
14.67
Price spread / (MMA5)
-1.61%
Price spread / (MMA20)
-3.73%
Price spread / (MMA50)
-4.51%
Price spread / (MMA100)
-3.20%
RSI 9 days
70.65
RSI 14 days
65.83
Historical Quotes: ChinaAMC Asia High Dividend ETF- HKD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
24aa9222e03eb95c4a9eccb81a6fcab.PoE29et_4Ay1SEBHMNH3rlymltqQH9yvBT-lrnISzg8.W_B-j5gr1jnMEHQQA52SnS3x9ZH4J6SCSQrnwiZWvVpXyXKAvz3WPe9wNw
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:08:05 | 15.16 | 2,000 | 658,200 |
| 03:59:20 | 15.15 | 5,000 | 656,200 |
| 03:59:00 | 15.15 | 200 | 651,200 |
| 03:58:53 | 15.16 | 2,000 | 651,000 |
| 03:54:38 | 15.15 | 3,400 | 649,000 |
| 03:54:38 | 15.15 | 4,000 | 645,600 |
| 03:49:55 | 15.15 | 4,800 | 641,600 |
| 03:49:55 | 15.15 | 200 | 636,800 |
| 03:49:55 | 15.15 | 1,000 | 636,600 |
| 03:43:51 | 15.15 | 15,600 | 635,600 |
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 401M |
|---|---|
| AuM 1M | 238M |
| AuM 3 months | 184M |
| AuM 6 months | 73.91M |
| AuM 12 months | 72.53M |
- Stock Market
- ETF
- 3145 ETF
- Quotes ChinaAMC Asia High Dividend ETF- HKD
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