Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF CNY
Home page
Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000873684
Functions as an open-end investment fund
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
Technology Services
Stocks98.99%
Finance45.89%
Technology Services11.58%
Electronic Technology9.56%
Retail Trade8.46%
Transportation5.04%
Consumer Non-Durables4.91%
Health Technology3.84%
Consumer Durables3.66%
Consumer Services1.71%
Producer Manufacturing1.41%
Communications1.32%
Utilities0.66%
Commercial Services0.55%
Distribution Services0.40%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
Asia95.85%
Europe4.15%
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
83403 invests in stocks. The fund's major sectors are Finance, with 45.89% stocks, and Technology Services, with 11.58% of the basket. The assets are mostly located in the Asia region.
83403 top holdings are AIA Group Limited and Tencent Holdings Ltd, occupying 8.44% and 7.81% of the portfolio correspondingly.
83403 last dividends amounted to 0.38 CNY. The quarter before, the issuer paid 0.15 CNY in dividends, which shows a 61.05% increase.
Yes, 83403 pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Jun 30, 2025) amounted to 0.38 CNY. The dividends are paid quarterly.
83403 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.
83403 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
83403 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.
83403 invests in stocks.