ChinaAMC Asia High Dividend ETF 3145.HK · ETF Open ChinaAMC Asia High Dividend ETF in new tab
Weights
Sector Weights
Country Weights
Hong Kong
Taiwan
Thailand
China
Indonesia
Malaysia
South Korea
Australia
India
Singapore
ChinaAMC Asia High Dividend ETF Analysis (3145.HK)
Investment Objective: ChinaAMC Asia High Dividend ETF is an investment vehicle focused on the Financial Services sector in Hong Kong. It is currently trading at 14.85 HKD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (40%),
the Technology sector (19%),
the Consumer Defensive sector (10%)
and markets in
Hong Kong (20%),
Taiwan (19%),
Thailand (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.36%.
Investor FAQ
Does ChinaAMC Asia High Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 1.14 HKD (7.36% yield).
What asset class is ChinaAMC Asia High Dividend ETF?
ChinaAMC Asia High Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for ChinaAMC Asia High Dividend ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.67 HKD
|
| July 21, 2027 (estimated) | 0.1000 |
| June 16, 2027 (estimated) | 0.1000 |
| May 19, 2027 (estimated) | 0.1000 |
| April 21, 2027 (estimated) | 0.0862 |
| March 17, 2027 (estimated) | 0.1000 |
| Feb. 17, 2027 (estimated) | 0.0900 |
| Jan. 20, 2027 (estimated) | 0.0900 |
| ▸2026 |
1.25 HKD
|
| Dec. 16, 2026 (estimated) | 0.0900 |
| Nov. 18, 2026 (estimated) | 0.0900 |
| Oct. 21, 2026 (estimated) | 0.2933 |
| Aug. 19, 2026 | 0.1000 |
| July 15, 2026 | 0.1000 |
| June 17, 2026 | 0.1000 |
| May 20, 2026 | 0.1000 |
| April 15, 2026 | 0.1000 |
| March 18, 2026 | 0.1000 |
| Feb. 20, 2026 | 0.0900 |
| Jan. 21, 2026 | 0.0900 |
| ▸2025 |
0.52 HKD
|
| Dec. 17, 2025 | 0.0900 |
| Nov. 19, 2025 | 0.0900 |
| Oct. 10, 2025 | 0.2800 |
| April 8, 2025 | 0.0600 |
| ▸2024 |
0.29 HKD
|
| Oct. 10, 2024 | 0.2500 |
| April 12, 2024 | 0.0400 |
| ▸2023 |
0.29 HKD
|
| Oct. 13, 2023 | 0.2500 |
| April 14, 2023 | 0.0400 |
| ▸2022 |
0.28 HKD
|
| Oct. 14, 2022 | 0.2100 |
| April 13, 2022 | 0.0700 |
| ▸2021 |
0.29 HKD
|
| Oct. 12, 2021 | 0.2100 |
| April 14, 2021 | 0.0800 |
| ▸2020 |
0.29 HKD
|
| Oct. 13, 2020 | 0.2100 |
| April 9, 2020 | 0.0800 |
| ▸2019 |
0.23 HKD
|
| Oct. 10, 2019 | 0.1700 |
| April 9, 2019 | 0.0600 |
| ▸2018 |
0.25 HKD
|
| Oct. 9, 2018 | 0.1900 |
| April 9, 2018 | 0.0600 |
| ▸2017 |
0.20 HKD
|
| Oct. 6, 2017 | 0.1600 |
| April 7, 2017 | 0.0400 |
| ▸2016 |
0.39 HKD
|
| Nov. 8, 2016 | 0.1700 |
| Oct. 27, 2016 | 0.1700 |
| Jan. 6, 2016 | 0.0450 |
| ▸2015 |
0.10 HKD
|
| Dec. 21, 2015 | 0.0450 |
| June 25, 2015 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ChinaAMC Asia High Dividend ETF | Aug 19, 2026 | Upcoming | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | Jul 15, 2026 | Paid | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | Jun 17, 2026 | Paid | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | May 20, 2026 | Paid | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | Apr 15, 2026 | Paid | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | Mar 18, 2026 | Paid | 0.1 HKD |
| ChinaAMC Asia High Dividend ETF | Feb 20, 2026 | Paid | 0.09 HKD |
| ChinaAMC Asia High Dividend ETF | Jan 21, 2026 | Paid | 0.09 HKD |
| ChinaAMC Asia High Dividend ETF | Dec 17, 2025 | Paid | 0.09 HKD |
| ChinaAMC Asia High Dividend ETF | Nov 19, 2025 | Paid | 0.09 HKD |
| ChinaAMC Asia High Dividend ETF | Oct 10, 2025 | Paid | 0.28 HKD |
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