ChinaAMC Hang Seng Tech Index ETF (03088.HK) Falls 1.47%, NAV at HKD 6.113

NewTimeSpace · 2026/08/14 10:27 · By Jiamin Feng

Newtimespace News: As of 10:23 on August 14, ChinaAMC Hang Seng Tech Index ETF (03088.HK) fell 1.47% to HKD 6.020, with the latest net asset value (NAV) at HKD 6.113, a turnover of approximately HKD 180,100, and assets under management of approximately HKD 1.901 billion.

Newtimespace News: As of 10:23 on August 14, ChinaAMC Hang Seng Tech Index ETF (03088.HK) stood at HKD 6.020, down 1.47%. The ETF opened at HKD 6.075, with the latest net asset value (NAV) at HKD 6.113, a discount of 0.05%, a 52-week high of HKD 8.540, a 52-week low of HKD 5.385, a turnover of approximately HKD 180,100, and assets under management of approximately HKD 1.901 billion.

ChinaAMC Hang Seng Tech Index ETF (03088.HK) closely tracks the Hang Seng Tech Index. The manager of the fund is China Asset Management (Hong Kong) Limited. The investment objective is to provide investment returns closely tracking the performance of the Hang Seng Tech Index (the "Index") before deduction of fees and expenses.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

Tags：

the ChinaAMC Hang Seng TECH Index ETF 03088.HK ETF