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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. | +3.22%  | +5.75%  | +40.19% | +72.96%  | +55.50% | +3.78% | +3.78% | +11.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.75% | +40.19% | +72.96% | +55.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.21B |
83403 | ChinaAMC HSI ESG ETF | €1.16B |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €601M |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €537M |
83069 | ChinaAMC Hang Seng Biotech ETF | €281M |
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 €73M in assets as of April 22, 2026.
How has 03145 performed lately?
Based on data from April 22, 2026, 03145 returned 3.22% over the past month, 5.75% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for 03145?
As of April 22, 2026, 03145 recorded net flows of +€16M over the last month and +€51M year-to-date.
Does 03145 distribute dividends?
03145 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.70%.
What are the main country or region exposures of 03145?
As of March 31, 2026, 03145 has significant geographic allocations in Taiwan, Thailand and Cayman Islands.
In which sector or theme does 03145 invest in?
As of March 31, 2026, 03145 focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does 03145 hold and how diversified is it?
As of March 31, 2026, 03145 holds 38 positions in its portfolio, with 43.43% of assets concentrated in its top 15 holdings.
What are the main positions in 03145?
As of March 31, 2026, 03145 top three holdings include PT ADARO ENERGY INDONESIA TBK, SITC and WPG HOLDINGS.
What is the base currency of 03145?
The base currency of 03145 is HKD.
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