CAM CSI300
03188----
About
- Name
- CAM CSI300
- Index tracked
- CSI 300 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.7%
- Dividend policy
- Annually
- NAV
- HKD 56.6181 (07/22/2026)
- Issued units
- --
- Listing date
- Jul 16, 2012
- Sponsor
- China Asset Management (HK) Limited
- Custodian
- Citibank N.A.(Hong Kong Branch)
ETF Documents
Last updatedType
07/31/2025Prospectus
09/11/2025Semi Annual Report
05/21/2026Annual Report
07/21/2026Factsheet