CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

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Key stats


Assets under management (AUM)
‪9.09 B‬HKD
Fund flows (1Y)
‪−700.19 M‬HKD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪182.05 M‬
Expense ratio
0.15%

About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD


Brand
ChinaAMC
Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000873676
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.69%
Finance45.14%
Technology Services11.76%
Electronic Technology10.08%
Retail Trade9.20%
Consumer Non-Durables5.07%
Transportation5.06%
Health Technology3.69%
Consumer Durables3.57%
Consumer Services1.71%
Producer Manufacturing1.41%
Communications1.30%
Utilities0.71%
Commercial Services0.57%
Distribution Services0.41%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
4%95%
Asia95.86%
Europe4.14%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3403 invests in stocks. The fund's major sectors are Finance, with 45.14% stocks, and Technology Services, with 11.76% of the basket. The assets are mostly located in the Asia region.
3403 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 8.10% and 7.97% of the portfolio correspondingly.
3403 last dividends amounted to 0.16 HKD. The quarter before, the issuer paid 0.25 HKD in dividends, which shows a 56.25% decrease.
3403 assets under management is ‪9.09 B‬ HKD. It's risen 9.36% over the last month.
3403 fund flows account for ‪−700.19 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, 3403 pays dividends to its holders with the dividend yield of 2.79%. The last dividend (Mar 31, 2025) amounted to 0.16 HKD. The dividends are paid quarterly.
3403 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 10, 2022, and its management style is Passive.
3403 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
3403 follows the HSI ESG Enhanced Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3403 invests in stocks.
3403 price has risen by 7.48% over the last month, and its yearly performance shows a 27.50% increase. See more dynamics on 3403 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.55% over the last month, showed a 4.95% increase in three-month performance and has increased by 27.38% in a year.
3403 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.