|
Market Closed -
Hong Kong S.E.
04:08:36 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 14.91 HKD | -0.80% |
|
+0.47% | +9.63% |
| 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 |
Quotes 5-day view: ChinaAMC Asia High Dividend ETF- HKD
Delayed Quote Hong Kong S.E.
| 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | 2026-09-07 | |
|---|---|---|---|---|---|
| Last | HK$14.84 | HK$14.80 | HK$14.97 | HK$15.04 | HK$15.03 |
| Volume | 738,000 | 1,863,662 | 691,200 | 817,400 | 923,200 |
| Change | -0.13% | -0.27% | +1.15% | +0.47% | -0.07% |
| Opening | HK$14.88 | HK$14.85 | HK$14.97 | HK$15.01 | HK$15.08 |
| High | HK$14.90 | HK$14.95 | HK$15.17 | HK$15.06 | HK$15.08 |
| Low | HK$14.82 | HK$14.71 | HK$14.91 | HK$14.99 | HK$14.93 |
Performance
| 1 week | +0.47% | ||
| Current month | +0.34% | ||
| 1 month | -0.20% | ||
| 3 months | +2.19% | ||
| 6 months | -2.99% | ||
| Current year | +9.63% | ||
| 1 year | +11.77% | ||
| 3 years | +51.52% | ||
| 5 years | +33.36% | ||
| 10 years | +86.61% |
Volumes
marketsDaily volume
2,248,866
Estimated daily volume
2,248,866
Avg. Volume 20 sessions
945,353
Daily volume ratio
2.38
Avg. Volume 20 sessions HKD
14,095,213.23
Avg. Volume 20 sessions USD
1,797,534.35
Record volume 1
57,462,700
Record volume 2
40,011,200
Record volume 3
8,923,000
Indicators
Moving average 5 days
14.94
Moving average 20 days
14.97
Moving average 50 days
14.65
Moving average 100 days
14.71
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
+0.38%
Price spread / (MMA50)
-1.76%
Price spread / (MMA100)
-1.37%
STIM
RSI 9 days
55.95
RSI 14 days
55.88
Historical Quotes: ChinaAMC Asia High Dividend ETF- HKD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
611b492e89a7c6c90dbc7e54.95GEVnsYvFoWZrEwqi-0-83tino6nR4Qq-cqiuJI1ww.x-WybzB0iBciD9t_4mftwuC7ugBU9GZJ5rQY_qcstWjD4e4hCivzI3UF5A
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:08:36 | 14.91 | 6,000 | 2,239,800 |
| 03:59:50 | 14.91 | 10,000 | 2,233,800 |
| 03:59:16 | 14.91 | 1,000 | 2,223,800 |
| 03:59:16 | 14.92 | 5,000 | 2,222,800 |
| 03:59:16 | 14.92 | 19,200 | 2,217,800 |
| 03:59:00 | 14.92 | 4,800 | 2,198,600 |
| 03:59:00 | 14.92 | 6,000 | 2,193,800 |
| 03:59:00 | 14.92 | 200 | 2,187,800 |
| 03:59:00 | 14.93 | 19,400 | 2,187,600 |
| 03:58:52 | 14.93 | 600 | 2,168,200 |
Price Extremes
| 1 week | 14.71 |  | 15.17 |
| 1 month | 14.71 | | 15.19 |
| 3 years | 9.21 | | 15.94 |
| 5 years | 7.88 | | 15.94 |
| 10 years | 7.02 | | 15.94 |
Monthly variations
Annual variations
| 2026 | +9.63% | ||
| 2025 | +17.85% | ||
| 2024 | +14.37% | ||
| 2023 | +8.26% | ||
| 2022 | -13.86% | ||
| 2021 | +4.14% | ||
| 2020 | +0.10% | ||
| 2019 | +16.89% | ||
| 2018 | -11.55% | ||
| 2017 | +37.35% | ||
| 2016 | +3.98% | ||
| 2015 | -13.53% |
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
- Quotes ChinaAMC Asia High Dividend ETF- HKD
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