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›ETF Issuers›ChinaAMC›03145

03145

ChinaAMC Asia High Dividend ETF

Passive ETF Equity

Not rated

The 03145 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Bloomberg APAC High Dividend 40 Index. The 03145 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$14.79

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

HK$12.80HK$15.50

YTD Perf.

+14.57%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000221405

TER

0.6%

Inception date

11/7/2014

Issuer

ChinaAMC

Benchmark

Bloomberg APAC High Dividend 40 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

42.37%

Technology

17.46%

Industrials

9.38%

Energy

8.01%

Consumer Cyclicals

6.57%

Utilities

4.79%

Consumer Non-Cyclicals

4.43%

Non-Energy Materials

3.56%

Telecommunications

2.00%

Unavailable

1.43%

Latest 03145 news

No content available for this fund

FAQ about 03145

03145 is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities.

03145 tracks the Bloomberg APAC High Dividend 40 Index NTR - HKD, through a full replication replication method.

03145 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

03145 was introduced to the market on November 7, 2014. It trades on Hong Kong

ChinaAMC Asia High Dividend ETF, 03145, is provided by ChinaAMC. Learn more about ChinaAMC here.

03145 oversees €138M in assets as of August 4, 2026.

03145 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 7.71%.

As of June 30, 2026, 03145 has significant geographic allocations in Taiwan, Hong Kong and China.

As of June 30, 2026, 03145 focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, 03145 holds 40 positions in its portfolio, with 46.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03145 top three holdings include Qfin Holdings, Inc., WPG Holdings Ltd. and ASUSTek Computer, Inc..

The base currency of 03145 is HKD.

Top 10 holdings

Data as of 06/30/26

Qfin Holdings, Inc.

4.23%

WPG Holdings Ltd.

4.04%

ASUSTek Computer, Inc.

3.97%

PT Alamtri Resources Indonesia Tbk

3.29%

SITC International Holdings Co., Ltd.

3.08%

TMBThanachart Bank Public Co. Ltd.

3.03%

SCB X Public Co. Ltd.

2.99%

WT Microelectronics Co., Ltd.

2.97%

C&D International Investment Group Ltd.

2.89%

Krung Thai Bank Public Co., Ltd.

2.87%

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