ChinaAMC CSI 300 Index ETF (3188)

Currency in HKD
50.88
+0.48(+0.95%)
Delayed Data·

3188 Holdings and Weightings

Top 10 Holdings

China Am Hk

-5.06%--10,261,318
3007503.90%372.51+0.53%2,077,366

Counter Party - Trs

-3.83%--124,921

Counter Party - Trs

-3.37%--110,080
6005193.35%1,444.88-0.49%496,611
6013182.18%59.48+1.85%8,474,231
6000361.84%43.22+1.38%9,749,664
6018991.78%28.54+1.93%12,974,053
3005021.34%304.70+3.99%783,270
3003081.33%479.80+5.04%704,175

Assets Allocations

Stocks90.77%
Other13.64%
Cash (Short)5.81%
Bonds1.40%

Sector Allocation

Name
% Weight
Technology23.06%
Financial Services21.80%
Industrials16.64%
Basic Materials8.69%
Consumer Defensive8.60%
Consumer Cyclical7.31%
Healthcare6.14%
Utilities2.86%
Energy2.31%
Communication Services1.73%
Real Estate0.87%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 3188's holdings count?

3188 holds a total of 309 assets.

What are the total assets under management (AUM) of 3188 ETF?

The total assets under management (AUM) for 3188 ETF are 13.48B.
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