ETF 3145 CHINAAMC ASIA HIGH DIVIDEND ETF- HKD
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News ChinaAMC Asia High Dividend ETF- HKD

ETF

3145

HK0000221405

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:14 2024-06-11 am EDT 		5-day change 1st Jan Change
10.95 HKD -1.08% Intraday chart for ChinaAMC Asia High Dividend ETF- HKD -0.09% +8.52%
Mar. 22 China Asset Management (Hong Kong) Limited Declares First Quarter Dividend, Payable on 12 April 2024 CI
2023 ChinaAMC Asia High Dividend ETF Announces Dividend for the Fourth Quarter of 2023, Payable on 13 October 2023 CI

All the latest ETF news

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IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
More news

Description

HK0000221405
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-06
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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