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03188 CAM CSI300
Trading 02-27 15:46:42
55.940
+0.060
+0.11%
High55.940
Low55.380
Vol4.17M
Open55.500
D1 Closing55.880
Amplitude1.00%
Mkt Cap24.68B
Tradable Cap24.68B
Total Shares441.15M
T/O232.67M
T/O Rate0.95%
Tradable Shares441.15M
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 reports NAV of RMB 483862 per unit on 13Feb2026
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.