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ChinaAMC CSI 300 Index ETF
Name ChinaAMC CSI 300 Index ETF
Type Index Tracking Fund
Since 26 October 2012
Benchmark CSI 300 Index
Expense Ratio 0.85% p.a.
Lot Size 200
Currency HKD, RMB
Dividends Annually (July)
HKSE 3188.HK (HKD) 83188.HK (RMB)
Factsheet Factsheet of ChinaAMC CSI 300 Index ETF
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The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index based in Shenzhen and Shanghai, China.

The Manager will primarily use a full replication strategy through investing directly in securities included in the CSI 300 Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC.

This is a Physical ETF. It has included 300 major Chinese companies trading in the HKSE. As of September 2013, companies from the Finance (~40%) sector has a large presence over industrials (~13%), consumers (~11%) and Materials (~10%) in this ETF.

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