ChinaAMC Asia High Dividend ETF (03145.HK) Falls 2.05%, Turnover Reaches HKD 45.3154 Million

As of 15:53 on September 14, ChinaAMC Asia High Dividend ETF (03145.HK) fell 2.05% to HKD 14.350, with a turnover of approximately HKD 45.3154 million and assets under management of approximately HKD 1.403 billion.
Key Highlights:
  • ChinaAMC Asia High Dividend ETF (03145.HK) is down 2.05% at HKD 14.350.
  • Turnover is approximately HKD 45.3154 million, with assets under management of approximately HKD 1.403 billion.
  • The ETF closely tracks the Nasdaq Asia (ex-Japan) High Dividend Stocks TM Index.

NewTimeSpace News: As of 15:53 on September 14, ChinaAMC Asia High Dividend ETF (03145.HK) stood at HKD 14.350, down 2.05%. The ETF opened at HKD 14.640, with the latest net asset value (NAV) at HKD 14.365, a premium of 1.99%, a 52-week high of HKD 15.240, a 52-week low of HKD 11.860, a turnover of approximately HKD 45.3154 million, and assets under management of approximately HKD 1.403 billion.

ChinaAMC Asia High Dividend ETF (03145.HK) closely tracks the Nasdaq Asia (ex-Japan) High Dividend Stocks TM Index. The manager of the fund is China Asset Management (Hong Kong) Limited. The objective of the Sub-Fund is to provide investment results that track the performance of the Nasdaq Asia (ex-Japan) High Dividend Stocks TM Index (the "Related Index") as closely as possible 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.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.