Key stats
Details
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Inception date
Sep 3, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000643327
FIGI
BBG00X2PD647
Identifiers
ISIN HK0000643327
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.42%
Technology Services36.10%
Electronic Technology28.40%
Retail Trade12.36%
Consumer Durables8.80%
Producer Manufacturing6.93%
Commercial Services3.77%
Consumer Services3.06%
Bonds, Cash & Other0.58%
Cash0.58%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3088 invests in stocks. The fund's major sectors are Technology Services, with 36.10% stocks, and Electronic Technology, with 28.40% of the basket. The assets are mostly located in the Asia region.
3088 top holdings are Semiconductor Manufacturing International Corp. and Netease Inc, occupying 10.09% and 9.47% of the portfolio correspondingly.
3088 assets under management is 1.45 B HKD. It's risen 49.16% over the last month.
3088 fund flows account for 1.70 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3088 pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Dec 31, 2025) amounted to 0.02 HKD. The dividends are paid annually.
3088 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 3, 2020, and its management style is Passive.
3088 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
3088 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3088 invests in stocks.
3088 price has risen by 9.52% over the last month, and its yearly performance shows a −12.07% decrease. See more dynamics on 3088 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.78% decrease in three-month performance and has decreased by −11.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.78% decrease in three-month performance and has decreased by −11.24% in a year.
3088 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.