Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF USD
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Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000873676
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
Stocks99.27%
Finance39.05%
Technology Services14.33%
Retail Trade9.55%
Consumer Non-Durables9.07%
Electronic Technology7.36%
Transportation4.40%
Communications4.09%
Consumer Durables3.84%
Utilities2.66%
Consumer Services2.09%
Health Technology2.03%
Producer Manufacturing0.38%
Commercial Services0.22%
Distribution Services0.18%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
Asia95.87%
Europe4.13%
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
9403 invests in stocks. The fund's major sectors are Finance, with 39.05% stocks, and Technology Services, with 14.33% of the basket. The assets are mostly located in the Asia region.
9403 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class H and Hong Kong Exchanges & Clearing Ltd., occupying 8.31% and 8.21% of the portfolio correspondingly.
9403 last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 61.53% increase.
Yes, 9403 pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Jun 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
9403 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.
9403 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
9403 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.
9403 invests in stocks.
9403 price has risen by 4.96% over the last month, and its yearly performance shows a 46.23% increase. See more dynamics on 9403 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 4.56% increase in three-month performance and has increased by 40.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 4.56% increase in three-month performance and has increased by 40.11% in a year.
9403 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.