Share
HKEX
9088
CHINAAMC HANG SENG TECH INDEX ETF
USD 0.7140
-0.0330 (-4.4177%)
Last updated: 23 Jun 2026 4:01:08 PM
DelayedDelayed at least 15 minutes
Last updated: 23 Jun 2026 4:01:08 PM (Singapore Time)
HKEX9088
CHINAAMC HANG SENG TECH INDEX ETF
DelayedDelayed at least 15 minutes
USD 0.7140
-4.4177%
- USD 0.0330
Open
USD 0.7140
Prev. Close
USD 0.7470
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
395,000
AUM
USD 294.454 million
FSM Risk Rating
10 - Highest Risk
0.7140
Day's Range
0.7140
0.7140
52 Weeks Range
1.0980
9088 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun0.70.7250.750.7750.80.8250.85fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​15.981%2024​24.511%2023​-10.882%2022​-27.124%2021​-31.498%
2025 15.981%
2024 24.511%
2023 -10.882%
2022 -27.124%
2021 -31.498%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-3.708%1 MTH​-5.474%3 MTH​-5.573%6 MTH​-17.777%YTD​-17.391%1 YR​-10.567%2 YR​8.474%3 YR​3.777%4 YR​-1.423%5 YR​-10.910%10 YR​0.000%
1 WK -3.708%
1 MTH -5.474%
3 MTH -5.573%
6 MTH -17.777%
YTD -17.391%
1 YR -10.567%
2 YR 8.474%
3 YR 3.777%
4 YR -1.423%
5 YR -10.910%
10 YR 0.000%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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. The Index of the Sub-Fund may be changed by prior approval of the SFC and notice to Unitholders.
Stock Code
9088
Domicile
Hong Kong
Type
Physical
Trading Name
CAM HS TECH-U
Main Categories
Equity
Classification
SIP
Underlying Index
Hang Seng TECH NR HKD
Sector
Technology
Listed Date
02 Sep 2020
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (69.62% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
01211BYD Co Ltd Class H
9.19
Consumer Cyclical-3.47
03690Meituan Class B
9.17
Consumer Cyclical-23.54
01810Xiaomi Corp Class B
8.41
Technology-27.60
00700Tencent Holdings Ltd
7.93
Communication Services-22.49
09999NetEase Inc Ordinary Shares
7.40
Communication Services-8.91
09988Alibaba Group Holding Ltd Ordinary Shares
7.39
Consumer Cyclical-13.52
00981Semiconductor Manufacturing International Corp
6.48
Technology14.23
09618JD.com Inc Ordinary Shares - Class A
5.50
Consumer Cyclical6.75
01024Kuaishou Technology Ordinary Shares - Class B
4.15
Communication Services-26.37
09888Baidu Inc
3.99
Communication Services-0.99
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
45.83%
Communication Services
25.99%
Technology
25.65%
Healthcare
2.54%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
China
90.78%
Hong Kong
9.22%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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