ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF
CHMCF
Other OTC- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 37/F, Bank of America Tower, 12 Harcourt Road Hong Kong Hong Kong
- Similar Companies
- Business
- ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (CHMCF) is an exchange-traded fund that seeks to provide investment results, before fees and expenses, closely corresponding to the performance of the CSI 300 Index, a free-float adjusted, market capitalization-weighted benchmark tracking the 300 largest and most liquid A-shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange; the fund employs a full replication strategy by investing primarily in the constituent securities of the index in substantially the same weightings through the manager's RQFII quota and Stock Connect mechanisms. Listed on the Hong Kong Stock Exchange's Main Board with multiple trading counters (RMB: 83188 HK, HKD: 3188 HK, USD: 9188 HK since July 2025), the ETF offers units for secondary market trading in RMB, HKD, or USD denominations, with primary market creations and redemptions exclusively in RMB; it features an annual distribution policy (typically in July), a management fee of 0.70% p.a., and eligibility for the Hong Kong RMB Trading Support Facility. Managed by China Asset Management (Hong Kong) Limited, a wholly-owned subsidiary of China Asset Management Co., Ltd. (founded 1998 and headquartered in Beijing), the fund targets institutional and retail investors seeking exposure to China's onshore equity market across sectors including information technology, financials, industrials, and consumer staples, with operations focused on the People's Republic of China A-shares market and Hong Kong listing. Recent developments include the addition of a USD trading counter (9188 HK) on July 31, 2025, enhancing multi-currency accessibility amid ongoing product enhancements such as investment strategy refinements in 2021 and cessation of the mainland investment adviser role in 2017; parent company ChinaAMC has pursued international expansion through a late-2024 launch of the Jabal ChinaAMC Loong Equity Fund with Oman's Jabal Asset Management and a September 2025 MOU with the Oman government delegation on bilateral investment cooperation, alongside Qatar Investment Authority's May 2025 approval to acquire a 10% stake, marking the first major Gulf investment in China's mutual fund sector.