---
title: "ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026"
description: "The ChinaAMC CSI 300 Index ETF JDR reported its net asset value (NAV) per unit as of February 10, 2026, at RMB 49.0436, HKD 55.4911, and USD 7.0997. The total assets under management reached RMB 19,69"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275536085.md"
published_at: "2026-02-11T01:43:38.000Z"
---

# ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026

> The ChinaAMC CSI 300 Index ETF JDR reported its net asset value (NAV) per unit as of February 10, 2026, at RMB 49.0436, HKD 55.4911, and USD 7.0997. The total assets under management reached RMB 19,693,452,334.22. This information is official and not an estimate, published via the Issuer Information Service of the Hong Kong Stock Exchange.

The ChinaAMC CSI 300 Index ETF JDR reported its net asset value (NAV) per unit as of February 10, 2026. The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260211-12021378), on February 11, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.