Chinaamc CSI 300 Index ETF (03188.HK) Falls 0.78% in Morning Trade, Turnover at HKD 11.7608 Million

NewTimeSpace News: As of September 16 at 10:06, Chinaamc CSI 300 Index ETF (03188.HK) fell 0.78%, with a latest price of HKD 53.640, an opening price of HKD 54.060, a high of HKD 54.060, a low of HKD 53.480, and an intraday amplitude of 1.07%. The ETF traded 219,000 shares, with a turnover of HKD 11.7608 Million and an average price of HKD 53.691. The premium rate is 0.50%, with a turnover rate of 0.07%. The dividend yield is 1.19%. The current Net Asset Value (NAV) is HKD 54.308, with Assets Under Management (AUM) of HKD 16.941 Billion, total outstanding shares of 312 Million, and 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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