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03188 CAM CSI300
Market Closed 06-12 16:08:21
57.660
+1.020
+1.80%
High58.080
Low56.800
Vol2.18M
Open56.800
D1 Closing56.640
Amplitude2.26%
Mkt Cap19.79B
Tradable Cap19.79B
Total Shares343.20M
T/O125.88M
T/O Rate0.63%
Tradable Shares343.20M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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ChinaAMC CSI 300 Index ETF JDR units fall to 350.7 million in April
ChinaAMC CSI 300 Index ETF is a sub-fund of ChinaAMC ETF Series. The key investment objective of the Sub-fund is to provide investment results that closely correspond to the performance of the CSI 300 Index before fees and expenses. It invests directly in A-Shares companies. Its investment portfolio include companies of energy sector, financial sector, information technology sector and health care sector, among others. Its investment portfolio includes China Railway Group Ltd, Hainan Airlines Co Ltd, China Southern Airlines Co Ltd and Guangshen Railway Co Ltd, among others. The Sub-fund is managed by China Asset Management (Hong Kong) Limited.