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03140 ETF · ChinaAMC HK-US AI ETF
The 03140 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Solactive G2 AI 50 Select Index. The 03140 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03140
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+14.17%
Last price
N/A
1M perf.
+8.65%
1M flows
+€61M
AuM
€74M
E/R
0.9%
Rating
Not rated
ESG Consensus®
03140
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 21, 2026
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03140
HK$8.00
+11.73%
Disruptive Technology
+18.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.65%  | N/A | N/A | N/A | N/A | +11.73% | +11.73% | +3.17%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
HK$8.00
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
3/18/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive G2 AI 50 Select Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
44.64%
USA
37.38%
China
12.43%
Hong Kong
3.37%
Unavailable
1.66%
Other
0.51%
Sectors
Information Technology
41.47%
Consumer Discretionary
30.73%
Communication Services
21.91%
Unavailable
5.89%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
BYD
XIAOMI CORP
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
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KUAISHOU TECHNOLOGY
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
XPENG INC
LI AUTO INC
TESLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
03140
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.22B |
83403 | ChinaAMC HSI ESG ETF | €1.16B |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €601M |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €536M |
83069 | ChinaAMC Hang Seng Biotech ETF | €270M |
Frequently asked questions about 03140
What does ChinaAMC HK-US AI ETF, 03140, invest in?
03140 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 03140 replicate?
03140 tracks the Solactive G2 AI 50 Select NTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03140?
03140 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 03140 launched?
03140 was introduced to the market on March 18, 2026. It trades on Hong Kong
Who is the ETF issuer of 03140?
ChinaAMC HK-US AI ETF, 03140, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 03140?
03140 oversees €74M in assets as of April 21, 2026.
How has 03140 performed lately?
Based on data from April 21, 2026, 03140 returned 8.65% over the past month.
What are the latest inflows or outflows for 03140?
As of April 21, 2026, 03140 recorded net flows of +€61M over the last month.
Does 03140 distribute dividends?
03140 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 03140?
As of March 31, 2026, 03140 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 03140 invest in?
As of March 31, 2026, 03140 focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does 03140 hold and how diversified is it?
As of March 31, 2026, 03140 holds 48 positions in its portfolio, with 73.36% of assets concentrated in its top 15 holdings.
What are the main positions in 03140?
As of March 31, 2026, 03140 top three holdings include BYD, XIAOMI CORP and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03140?
The base currency of 03140 is HKD.
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