Historical dividends Dividends

In 2025, ChinaAMC CSI 300 Index ETF Registered Units o.N. has already paid €0.0644 in dividends. The last payout was in July 2025.

Core 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	chinaamc.com.hk/en/products/etf/csi300/fund-details.html

Exchange	Symbol
Pnk	CHMCF

Holdings	Share
Counter Party - Trs	9.42%
China Am Hk	6.67%
Zhongji Innolight Co Ltd Class A	4.48%
Contemporary Amperex Technology Co Ltd Class A	3.29%
Eoptolink Technology Inc Ltd A	2.68%
Kweichow Moutai Co Ltd Class A	2.35%
Giga Device Semiconductor (Beijing) Inc Class A	1.73%
Ping An Insurance (Group) Co. of China Ltd Class A	1.61%
Cambricon Technologies Corp Ltd Class A	1.59%
China Merchants Bank Co Ltd Class A	1.39%