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ETF IssuersChinaAMC03140
03140

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.

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HK$7.88
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
HK$7.08HK$8.55
YTD Perf.
+1.64%
YTD Flows
Annualized volatility
Fund AuM
€74M
Share class AuM
€74M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
HK0001233946
TER
0.9%
Inception date
3/18/2026
Issuer
Replication method
Dividend policy
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PerformanceJul 31, 2026 - Aug 4, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4
Flows
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FAQ about 03140

03140 is a Passive ETF. This ETF provides exposure to Equities.
03140 tracks the Solactive G2 AI 50 Select NTR Index - HKD, through a full replication replication method.
03140 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
03140 was introduced to the market on March 18, 2026. It trades on Hong Kong
ChinaAMC HK-US AI ETF, 03140, is provided by ChinaAMC. Learn more about ChinaAMC here.
03140 oversees €74M in assets as of August 4, 2026.
03140 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of 03140 is HKD.

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