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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 42 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03140
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+2.85%
Last price
N/A
1M perf.
-9.05%
1M flows
N/A
AuM
€70M
TER
0.9%
Rating
Not rated
ESG Consensus®
03140
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 23, 2026
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03140
HK$7.45
+1.22%
Disruptive Technology
+36.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.05%  | +1.22% | N/A | N/A | N/A | -9.49% | +4.09% | -3.89% | |
| 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
6/23/2026
HK$7.45
1D NAV change
-3.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
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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03406
1M perf.
-3.37%
TER
0.55%
03402
1M perf.
TER
0.68%
03489
1M perf.
+1.72%
TER
0.9%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.28%
Cayman Islands
38.72%
China
10.02%
Hong Kong
4.23%
Unavailable
5.30%
Other
0.45%
Sectors
Information Technology
44.30%
Consumer Discretionary
29.27%
Communication Services
20.51%
Unavailable
5.93%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
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03140
N/A
Replication quality
Calculated over 12m, as of May 29, 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
38
Total AuM
€4.84B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.29B |
83403 | ChinaAMC HSI ESG ETF | €1.06B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €277M |
83069 | ChinaAMC Hang Seng Biotech ETF | €204M |
09086 | ChinaAMC NASDAQ 100 ETF | €150M |
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 €70M in assets as of June 23, 2026.
How has 03140 performed lately?
Based on data from June 23, 2026, 03140 returned -9.05% over the past month and 1.22% over the last three months.
What are the latest inflows or outflows for 03140?
As of June 23, 2026, 03140 recorded net flows of -€111 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 April 30, 2026, 03140 has significant geographic allocations in USA, Cayman Islands and China.
In which sector or theme does 03140 invest in?
As of April 30, 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 April 30, 2026, 03140 holds 42 positions in its portfolio, with 71.47% of assets concentrated in its top 15 holdings.
What are the main positions in 03140?
As of April 30, 2026, 03140 top three holdings include BYD, ALIBABA GROUP HOLDING LTD and XIAOMI CORP.
What is the base currency of 03140?
The base currency of 03140 is HKD.
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