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03145 ETF · ChinaAMC Asia High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +12.51%  | +35.87% | +70.06% | +54.01% | -3.85% | +11.53% | +11.53% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.51% | +35.87% | +70.06% | +54.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03145 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03145’s has a Final Sustainability Grade of either C+, C, C-, or D.
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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 EnterpriseIssuer
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.35B |
83403 | ChinaAMC HSI ESG ETF | €1.14B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €520M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €358M |
83069 | ChinaAMC Hang Seng Biotech ETF | €299M |
Frequently asked questions about 03145
What does ChinaAMC Asia High Dividend ETF, 03145, invest in?
03145 is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities.
Which benchmark or index does 03145 replicate?
03145 tracks the Bloomberg APAC High Dividend 40 Index NTR - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03145?
03145 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 03145 launched?
03145 was introduced to the market on November 7, 2014. It trades on Hong Kong
Who is the ETF issuer of 03145?
ChinaAMC Asia High Dividend ETF, 03145, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 03145?
03145 oversees €57M in assets as of March 13, 2026.
How has 03145 performed lately?
Based on data from March 13, 2026, 03145 returned 0.14% over the past month, 12.51% over the last three months and 11.53% year-to-date.
What are the latest inflows or outflows for 03145?
As of March 13, 2026, 03145 recorded net flows of +€23M over the last month and +€34M year-to-date.
Does 03145 distribute dividends?
03145 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.41%.
What are the main country or region exposures of 03145?
As of January 31, 2026, 03145 has significant geographic allocations in Cayman Islands, Indonesia and China.
In which sector or theme does 03145 invest in?
As of January 31, 2026, 03145 focuses largely on Financials, Energy and Industrials.
How many securities does 03145 hold and how diversified is it?
As of January 31, 2026, 03145 holds 40 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.
What are the main positions in 03145?
As of January 31, 2026, 03145 top three holdings include COSCO SHIPPING ENERGY TRANSPORTATION CO, CHINAHONGQIAO and PT ADARO ENERGY INDONESIA TBK.
What is the base currency of 03145?
The base currency of 03145 is HKD.
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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.
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