ChinaAMC Asia High Dividend ETF (3145.HK)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ChinaAMC Asia High Dividend ETF (3145.HK) is up 12.7% since the beginning of the year. 3145.HK is currently trading at HK$15 per share. Investors who bought HK$1,000 worth of 3145.HK shares 5 years ago would now be looking at an investment worth HK$1,612.

ChinaAMC Asia High Dividend ETF (3145.HK) has returned 12.74% so far this year and 20.20% over the past 12 months. Over the last ten years, 3145.HK has returned 10.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.31% annually.

Based on dividend-adjusted daily data since Nov 6, 2014, 3145.HK's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +17.1%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, 3145.HK closed higher 39% of trading days. The best single day was Mar 17, 2022 with a return of +8.4%, while the worst single day was Apr 7, 2025 at -10.9%.

ChinaAMC Asia High Dividend ETF has an annualized alpha of 5.64%, beta of 0.17, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 06, 2014.

• This ETF participated in 69.92% of S&P 500 Index downside but only 55.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

3145.HK has an expense ratio of 0.45%, placing it in the medium range.

3145.HK ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

ChinaAMC Asia High Dividend ETF provided a 7.79% dividend yield over the last twelve months, with an annual payout of HK$1.14 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for ChinaAMC Asia High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ChinaAMC Asia High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ChinaAMC Asia High Dividend ETF was 34.05%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current ChinaAMC Asia High Dividend ETF drawdown is 4.21%.

The chart below shows the rolling one-month volatility.