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CAM CSI300

54.500

-0.820-1.48%

Volume:556.05K

Turnover:30.51M

Market Cap:24.04B

PE:- -

High:55.380

Open:55.380

Low:54.500

Close:55.320

52wk High:56.100

52wk Low:37.433

Shares:441.15M

HK Float Shares:441.15M

Volume Ratio:0.36

T/O Rate:0.13%

Dividend:0.58

Dividend Rate:1.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

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Overview Company News Filings

ChinaAMC CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026

ChinaAMC CSI 300 Index ETF JDR reports NAV per unit of RMB 489981 HKD 555080 and USD 71012 on 12Feb2026

ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026

ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 489882 per unit on 9 February 2026

ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 482072 per unit for 06Feb2026

Zhixiang HK Stocks 52-Week Highs and Lows Report | January 12

Zhiti Hong Kong Stocks 52-Week Highs and Lows Statistics | January 7th

Zhito港股52周新高、新低统计|1月5日

Zhito ng Hong Kong Stock 52-Week Highs and Lows Statistics | January 2nd

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CSI 300 Index ETF JDR reports NAV of RMB 483862 per unit on 13Feb2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2611517407","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611517407?lang=en_us&edition=fundamental","pubTime":"2026-02-16 09:26","pubTimestamp":1771205166,"startTime":"0","endTime":"0","summary":"The ChinaAMC CSI 300 Index ETF JDR reported a net asset value  per unit of RMB 48.3862, HKD 54.7804, and USD 7.0089 as of February 13, 2026. These figures represent the actual NAV and are not estimated. The total assets under management stood at RMB 19,429,485,321.21, with 401,550,000 units outstanding.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 16, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260216:nNDL8jNrLl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03188","BK1147"],"gpt_icon":0},{"id":"2610444159","title":"ChinaAMC CSI 300 Index ETF JDR reports NAV per unit of RMB 489981 HKD 555080 and USD 71012 on 12Feb2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2610444159","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610444159?lang=en_us&edition=fundamental","pubTime":"2026-02-12 18:38","pubTimestamp":1770892699,"startTime":"0","endTime":"0","summary":"The ChinaAMC CSI 300 Index ETF JDR reported a net asset value  per unit as of 12 February 2026. The NAV per unit was RMB 48.9981, HKD 55.5080, and USD 7.1012. These figures are based on the latest available data for the period and are not marked as estimated.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 12, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260212:nNDL21DPqd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1147","03188"],"gpt_icon":0},{"id":"2610605592","title":"ChinaAMC CSI 300 Index ETF JDR posts NAV of 490436 RMB 554911 HKD and 70997 USD as of 10Feb2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2610605592","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610605592?lang=en_us&edition=fundamental","pubTime":"2026-02-11 09:43","pubTimestamp":1770774218,"startTime":"0","endTime":"0","summary":"The ChinaAMC CSI 300 Index ETF JDR reported its net asset value  per unit as of February 10, 2026. The NAV per unit stood at RMB 49.0436, HKD 55.4911, and USD 7.0997. These figures reflect the official NAV and are not estimates. The ETF’s total asset under management amounted to RMB 19,693,452,334.22.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 11, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDL6ZZw5D:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03188","BK1147"],"gpt_icon":0},{"id":"2610203693","title":"ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 489882 per unit on 9 February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2610203693","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610203693?lang=en_us&edition=fundamental","pubTime":"2026-02-10 09:37","pubTimestamp":1770687479,"startTime":"0","endTime":"0","summary":"The ChinaAMC CSI 300 Index ETF JDR reported its net asset value  per unit as of February 9, 2026. The NAV per unit stood at RMB 48.9882, HKD 55.2513, and USD 7.0706. These values reflect the fund’s performance in their respective trading currencies. The NAV is not indicated as an estimate.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 10, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260210:nNDL6bvq5b:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03188","BK1147"],"gpt_icon":0},{"id":"2610509929","title":"ChinaAMC CSI 300 Index ETF JDR posts NAV of RMB 482072 per unit for 06Feb2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2610509929","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610509929?lang=en_us&edition=fundamental","pubTime":"2026-02-09 09:12","pubTimestamp":1770599566,"startTime":"0","endTime":"0","summary":"The ChinaAMC CSI 300 Index ETF JDR reported a net asset value  per unit as of February 6, 2026. The NAV per unit stood at RMB 48.2072, HKD 54.2717, and USD 6.9475. The NAV per creation unit was RMB 7,231,076.53. These figures reflect the fund's valuation for the specified period. There is no indication that the NAV is estimated.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange  , on February 09, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260209:nNDL28VzQt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1147","03188"],"gpt_icon":0},{"id":"1183211471","title":"Zhixiang HK Stocks 52-Week Highs and Lows Report | January 12","url":"https://stock-news.laohu8.com/highlight/detail?id=1183211471","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1183211471?lang=en_us&edition=fundamental","pubTime":"2026-01-12 16:57","pubTimestamp":1768208224,"startTime":"0","endTime":"0","summary":"As of the market close on January 12, 114 stocks hit 52-week highs. LFG Investment Holdings (03938), TBKS HLDGS (01960), and Knowledge Atlas (02513) led the gains, posting surge rates of 111.24%,...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1206","01157","LU0417516902.SGD","LU0828237510.HKD","LU0828237940.HKD","BK1102","08537","09658","00006","LU0348783233.USD","01539","00639","03317","BK1216","LU0417516738.SGD","01133","01993","LU2097828714.EUR","LU0039217434.USD","LU0315179316.USD","BK1614","LU1794554557.SGD","02777","SG9999009997.SGD","BK1128","00764","BK1554","01038","BK1596","LU0149721374.USD","03393","00083","LU0326950275.SGD","LU0329678337.USD","03636","02899","00001","SGCmain","03076","LU1808992512.USD","01156","LU0348784397.USD","LU0449509016.USD","IE0032431581.USD","01880","BK1224","LU0307460666.USD","LU2097828474.EUR","SUHJY","09638","03121","BK1117","LU0463099449.HKD","BK1555","07618","SG9999010052.SGD","BK1604","BK1544","LU0228659784.USD","LU0173614495.USD","LU1634259557.SGD","00677","GCmain","BK1548","LU2242644610.SGD","08087","LU0348825331.USD","LU0345780281.USD","BK1240","BK1119","BK1171","BK1164","LU0348827113.USD","BK1225","LU0266512127.USD","BK1230","02168","BK1179","BK1258","00088","LU0061477393.USD","HK0000320223.HKD","LU1961090484.USD","LU1242518857.USD","LU2460026573.USD","BK1569","01918","BK1521","03431","SGXZ90724238.SGD","BK1577","SG9999001051.SGD","LU0048580855.USD","01045","LU0417516571.SGD","LU1571399168.USD","01122","LU0164865239.USD","LU1115378108.SGD","BK1162","02425","BK1157","LU0456827905.SGD","BK1140","02788","LU1634259391.SGD","LU2097828631.EUR","159934","BK1542","LU0328353924.USD","08189","03993","LU1497734951.SGD","LU0072462343.USD","01757","BK1124","GLD","BK1233","SG9999001226.SGD","LU0348735423.USD","LU0737861699.HKD","BK1601","LU1504937902.USD","BK1237","08627","BK1104","01818","03686","HK0000306685.HKD","03133","LU1497733557.USD","SG9999014674.SGD","LU0211977185.USD","LU2097828805.USD","02007","LU0456846285.SGD","LU0140636845.USD","BK1583","02551","00086","02605","LU1481107354.HKD","BK1183","BK1202","02516","03199","LU0561508036.HKD","01662","IE00B1G9TL16.USD","LU1880383366.USD","BK1239","02996","LU2088748020.USD","00181","LU0588546209.SGD","IE00B1G9TM23.USD","BK1547","LU0370786039.SGD","BK1135","08072","BK1099","LU1831875114.USD","BK1538","BK1559","02691","BK1500","08418","03858","LU0979878070.USD","SG9999001093.SGD","00661","LU0287142896.SGD","00451","BK1137","LU1224709979.USD","BK1228","LU0244354667.USD","01354","01468","00659","BK1147","01104","00016","SG9999004220.SGD","LU0054450605.USD","BK1551","BK1096","LU2097828557.USD","BK1121","BK1522","02637","LU0329678170.USD","LU1188198961.HKD","00631","02002","00052","02600","01209","01758","LU1769817096.USD","LU1880383440.USD","LU0620787316.HKD","IE00BYV24P56.USD","LU1242518931.SGD","LU1251922891.USD","03410","LU1769817179.HKD","00100","LU2088747725.USD","NUGT","BK1539","LU2088747998.USD","BK1113","BK1205","LU1720050803.USD","BK1130","00780","02513","SG9999003461.SGD","01969","BK1589","BK1142","LU0640798160.USD","LU2088748293.HKD","BK1109","09903","GDX","LU0456854461.SGD","BK1181","BK1505","SG9999010078.USD","LU1316543674.SGD","LU1497733631.SGD","LU0327786744.USD","LU1522347837.USD","01020","LU1048588211.SGD","LU0531971595.HKD","518880","LU0871576103.HKD","03188","LU0051755006.USD","08226","LU0106252389.USD","01113","BK1175","BK1593","BK1094","LU0540923850.HKD","LU1048596156.SGD","80016","DUST","HK0000306701.USD","02521","06980","BK1143","LU0345780521.USD","LU1719994722.HKD","00842","BK1592","BK1257","LU1303224171.USD","LU0164939612.USD","LU0082770016.SGD","SG9999002463.SGD","02250","LU2226123227.USD","SGUmain","BK1190","IE00BSPPW651.USD","03899","LU0737861772.HKD","LU0181495838.USD","02099","BK1144","02025","IAU","BK1154","01960","BK1191","03882","BK1188","LU2039709279.SGD","00128","BK1198","09890","BK1223","00014","08076","08195","BK1151","06993","09956","00695","LU0278937759.USD","LU0469268626.HKD","BK1556","BK1514","08095","BK1227","BK1546","BK1148","BK1513","BK1516","LU0449515922.USD","BK1534","BK1165","BK1114","BK1568","LU0229494975.USD","BK1507","00205","LU0634319403.HKD","LU0082770016.USD","LU2399975544.HKD","BK1511","BK1213","LU2088748376.SGD","BK1615","LU0164880469.USD","IE0008369823.USD","BK1610","01830","LU0266512473.USD","BK1578","08370","02689","LU0096374516.USD","BK1527","BK1220","BK1116","LU0214875030.USD","03145","BK1594","03398","06651","LU0886674414.USD","02314","BK1229","03160","LU2226123490.SGD","BK1138","02166","LU1770034418.SGD","IE0034224299.USD","HK0000320264.USD","LU0049853897.USD","BK1595","LU0572944931.SGD","BK1540","IE00BMCWC346.EUR","01882","BK1108","BK1170","BK1215","LU0821914370.USD"],"gpt_icon":1},{"id":"1157539348","title":"Zhiti Hong Kong Stocks 52-Week Highs and Lows Statistics | January 7th","url":"https://stock-news.laohu8.com/highlight/detail?id=1157539348","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157539348?lang=en_us&edition=fundamental","pubTime":"2026-01-07 16:46","pubTimestamp":1767775581,"startTime":"0","endTime":"0","summary":"As of the market close on January 7th, 120 stocks hit 52-week highs. 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