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›ETF Providers›ChinaAMC›03140

03140

HK0001233946

Passive ETF Equity Theme: Artificial Intelligence & Big Data

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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 03140

LIVE

CLOSED

This fund is part ofDisruptive Technology1M perf.-5.01%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€36M

E/R

0.9%

Rating

Not rated

ESG Consensus®

03140

N/A

Performance & flows

Segment for quartile rank

March 19, 2026 → April 1, 2026

Create a free account to view the flows graph

03140

HK$7.31

-4.10%

Disruptive Technology

-2.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+2.10%	+2.10%	-5.72%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ChinaAMC

ISIN

HK0001233946

AuM

€36M

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

HK$7.31

1D NAV change

+2.10%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/18/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

HKD

Classification

Product type

Passive ETF

Benchmark

Solactive G2 AI 50 Select Index

Asset class

Equity

Factors

N/A

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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Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive G2 AI 50 Select NTR Index - HKD

Index ticker

SOLG2AIN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.57B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5749%

View all ChinaAMC funds

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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 €36M in assets as of April 1, 2026.

Does 03140 distribute dividends?

03140 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 03140?

The base currency of 03140 is HKD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

03140 ETF · ChinaAMC HK-US AI ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €36M in assets as of April 1, 2026.

Does 03140 distribute dividends?

03140 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 03140?

The base currency of 03140 is HKD.

About Trackinsight

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