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03145 ETF · ChinaAMC Asia High Dividend ETF
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 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03145
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.05%
Last price
N/A
1M perf.
-4.17%
1M flows
+€23M
AuM
€104M
TER
0.45%
Rating
Not rated
ESG Consensus®
03145
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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03145
HK$14.30
-2.79%
APAC Blended Cap
+10.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17%  | -2.79% | +20.54% | +65.89%  | +52.10% | -2.91% | +2.47% | +10.42% | |
| 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
6/11/2026
HK$14.35
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
11/7/2014
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ChinaAMC Asia High Dividend ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ Asia ex Japan Dividend Achievers Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.79% | +20.54% | +65.89% | +52.10% |
| 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
Taiwan
18.33%
Cayman Islands
15.25%
Thailand
14.69%
Indonesia
12.92%
Hong Kong
7.08%
Malaysia
5.74%
Bermuda
4.88%
Republic of Korea
2.90%
Unavailable
8.89%
Other
9.31%
Sectors
Financials
28.07%
Information Technology
14.01%
Consumer Discretionary
9.47%
Energy
8.28%
Real Estate
7.53%
Industrials
7.52%
Consumer Staples
5.21%
Utilities
5.18%
Unavailable
10.85%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.57B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.11B |
83403 | ChinaAMC HSI ESG ETF | €1.1B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €251M |
83069 | ChinaAMC Hang Seng Biotech ETF | €201M |
09086 | ChinaAMC NASDAQ 100 ETF | €145M |
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 €104M in assets as of June 11, 2026.
How has 03145 performed lately?
Based on data from June 11, 2026, 03145 returned -4.17% over the past month, -2.79% over the last three months and 10.42% year-to-date.
What are the latest inflows or outflows for 03145?
As of June 11, 2026, 03145 recorded net flows of +€23M over the last month and +€84M year-to-date.
Does 03145 distribute dividends?
03145 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 7.25%.
What are the main country or region exposures of 03145?
As of April 30, 2026, 03145 has significant geographic allocations in Taiwan, Cayman Islands and Thailand.
In which sector or theme does 03145 invest in?
As of April 30, 2026, 03145 focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does 03145 hold and how diversified is it?
As of April 30, 2026, 03145 holds 37 positions in its portfolio, with 43.01% of assets concentrated in its top 15 holdings.
What are the main positions in 03145?
As of April 30, 2026, 03145 top three holdings include WPG HOLDINGS, PT ADARO ENERGY INDONESIA TBK and ASUSTEK.
What is the base currency of 03145?
The base currency of 03145 is HKD.
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