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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ChinaAMC CSI 300 Index ETF Registered Units o.N. |
| Issuer | ChinaAMC |
| Fund domicile | Hong Kong |
| P/E ratio | 17.24 |
| P/B ratio | 1.82 |
| Inception date | 10/26/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Pnk | CHMCF |
Composition
| Holdings | Share |
|---|---|
 Swaps | 9.77% |
| 7.61% | |
| 3.27% | |
| 2.85% | |
| 2.79% | |
| 2.06% | |
| 1.96% | |
| 1.85% | |
| 1.78% | |
| 1.51% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
China | 99.24% |
Hong Kong | 0.76% |
