Key stats
About AMUNDI HONG KONG LTD HANG SENG HK 35 IDX CNY ETF
Home page
Inception date
Apr 12, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Hong Kong Ltd.
ISIN
HK0000286812
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.58%
Finance58.34%
Utilities12.02%
Consumer Non-Durables5.26%
Retail Trade5.02%
Consumer Durables4.88%
Transportation4.53%
Consumer Services4.45%
Health Technology4.32%
Electronic Technology0.75%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Asia89.26%
Europe10.74%
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
83012 invests in stocks. The fund's major sectors are Finance, with 58.34% stocks, and Utilities, with 12.02% of the basket. The assets are mostly located in the Asia region.
83012 top holdings are AIA Group Limited and Hong Kong Exchanges & Clearing Ltd., occupying 10.31% and 10.22% of the portfolio correspondingly.
83012 last dividends amounted to 0.18 CNY. Six months before that, the issuer paid 0.28 CNY in dividends, which shows a 53.02% decrease.
Yes, 83012 pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Jun 30, 2025) amounted to 0.18 CNY. The dividends are paid semi-annually.
83012 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 12, 2016, and its management style is Passive.
83012 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
83012 follows the Hang Seng HK 35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83012 invests in stocks.