Chinaamc CSI 300 Index ETF (03188.HK) Rises 1.08% in Afternoon Trade, Turnover at HKD 77.36 Million

NewTimeSpace News: As of 14:54 on June 30, Chinaamc CSI 300 Index ETF (03188.HK) traded at HKD 59.900, up 1.08%. The ETF opened at HKD 59.260, reached a high of HKD 59.920 and a low of HKD 58.960, with intraday volatility of 1.62%. Volume stood at 1,298,100 shares, with turnover of approximately HKD 77.36 Million and an average price of HKD 59.599. The turnover rate was 0.38%, with a dividend yield of 0.97%. Net Asset Value (NAV) stood at HKD 59.223, with a premium rate of 0.06%. Assets Under Management (AUM) totaled approximately HKD 20.343 Billion. The 52-week range spanned HKD 60.940 at the high and HKD 44.477 at the low, while the all-time high stood at HKD 70.612 and the all-time low at HKD 20.297, with a lot size of 200 shares.

Chinaamc CSI 300 Index ETF (03188.HK) tracks the CSI 300 Index. Its constituents consist of 300 A-shares with the largest market capitalization and highest liquidity listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The portfolio is mainly composed of sectors including finance, food and beverage, electronics and power equipment.

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