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03444 ETF · Hang Seng FTSE Hong Kong Equity ETF
The 03444 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: FTSE MPF Hong Kong Index. The 03444 ETF provides physical exposure, so by buying it you actually own parts of all the 340 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03444
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This fund is part ofAPAC Blended Cap1M perf.+4.96%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.09%
Rating
Not rated
ESG Consensus®
03444
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
03444
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.24%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
340
Inception date
5/15/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the FTSE MPF Hong Kong Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
42.27%
China
28.62%
Hong Kong
15.33%
United Kingdom
9.56%
Bermuda
1.93%
Unavailable
0.61%
Other
1.68%
Sectors
Financials
32.26%
Consumer Discretionary
21.69%
Communication Services
11.99%
Industrials
5.56%
Information Technology
5.17%
Real Estate
4.28%
Health Care
3.71%
Materials
3.37%
Unavailable
4.21%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 340
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AIA
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
XIAOMI CORP
HONG KONG EXCHANGES AND CLEARING
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MEITUAN
BYD
PING AN
BANK OF CHINA
NETEASE INC
JD.COM INC
BAIDU
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€20.46B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.65B |
82828 | Hang Seng China Enterprises Index ETF | €3.86B |
03032 | Hang Seng TECH Index ETF | €703M |
03170 | Hang Seng Gold ETF | €140M |
09195 | Hang Seng S&P 500 Index ETF | €73M |
Frequently asked questions about 03444
What does Hang Seng FTSE Hong Kong Equity ETF, 03444, invest in?
03444 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 03444 replicate?
03444 tracks the FTSE MPF Hong Kong NTR Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03444?
03444 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 03444 launched?
03444 was introduced to the market on May 15, 2026. It trades on Hong Kong
Who is the ETF issuer of 03444?
Hang Seng FTSE Hong Kong Equity ETF, 03444, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
Does 03444 distribute dividends?
03444 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03444?
As of March 31, 2026, 03444 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03444 invest in?
As of March 31, 2026, 03444 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03444 hold and how diversified is it?
As of March 31, 2026, 03444 holds 340 positions in its portfolio, with 52.03% of assets concentrated in its top 15 holdings.
What are the main positions in 03444?
As of March 31, 2026, 03444 top three holdings include HSBC HOLDINGS, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 03444?
The base currency of 03444 is HKD.
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