Key stats
Fund info
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Inception date
Nov 13, 2014
Structure
Unit Trust
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000221405
FIGI
BBG007FC3YW8
Identifiers
ISIN HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
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
Finance
Energy Minerals
Non-Energy Minerals
Consumer Non-Durables
Stocks98.59%
Finance20.59%
Energy Minerals13.49%
Non-Energy Minerals13.38%
Consumer Non-Durables10.30%
Electronic Technology5.80%
Distribution Services5.72%
Transportation5.49%
Utilities4.81%
Technology Services4.57%
Communications4.56%
Consumer Durables3.63%
Industrial Services2.62%
Consumer Services2.02%
Retail Trade1.62%
Bonds, Cash & Other1.41%
Cash1.41%
Breakdown by region
Asia95.54%
Oceania4.46%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3145 invests in stocks. The fund's major sectors are Finance, with 20.59% stocks, and Energy Minerals, with 13.49% of the basket. The assets are mostly located in the Asia region.
3145 top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and Laopu Gold Co. Ltd. Class H, occupying 3.90% and 3.63% of the portfolio correspondingly.
3145 last dividends amounted to 0.10 HKD. The month before, the issuer paid 0.10 HKD in dividends,
3145 assets under management is 1.01 B HKD. It's risen 17.42% over the last month.
3145 fund flows account for 951.80 M 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, 3145 pays dividends to its holders with the dividend yield of 8.50%. The last dividend (Sep 17, 2026) amounted to 0.10 HKD. The dividends are paid monthly.
3145 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 13, 2014, and its management style is Passive.
3145 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
3145 follows the NASDAQ Asia ex Japan Dividend Achievers Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3145 invests in stocks.
3145 price has fallen by −6.49% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on 3145 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.84% over the last month, have fallen by −3.84% over the last month, showed a −3.93% decrease in three-month performance and has increased by 17.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.84% over the last month, have fallen by −3.84% over the last month, showed a −3.93% decrease in three-month performance and has increased by 17.40% in a year.
3145 trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.