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›ETF Issuers›Hang Seng Investment›03444

03444

Hang Seng FTSE Hong Kong Equity ETF

Passive ETF Equity

Not rated

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 337 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$6.86

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-10.41%

YTD Flows

Annualized volatility

Fund AuM

€9.8M

Share class AuM

€9.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001298493

TER

0.09%

Inception date

5/15/2026

Issuer

Hang Seng Investment

Benchmark

FTSE MPF Hong Kong Index

Replication method

Dividend policy

Distributing

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API

PerformanceMay 15, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.00%

Technology

18.05%

Consumer Non-Cyclicals

12.68%

Consumer Cyclicals

6.80%

Healthcare

5.72%

Industrials

5.22%

Consumer Services

4.34%

Non-Energy Materials

3.60%

Unavailable

0.28%

Other

6.30%

Latest 03444 news

No content available for this fund

FAQ about 03444

03444 is a passively managed ETF that invests in the APAC Blended Cap segment.

03444 tracks the FTSE MPF Hong Kong NTR Index - HKD, through a optimized sampling replication method.

03444 carries a total expense ratio (TER) of 0.09%.

03444 was introduced to the market on May 15, 2026.

Hang Seng FTSE Hong Kong Equity ETF, 03444, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

03444 oversees €9.8M in assets as of November 2, 2026.

03444 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 03444 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of September 30, 2026, 03444 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, 03444 holds 337 positions in its portfolio, with 52.27% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03444 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and HSBC Holdings Plc.

The base currency of 03444 is HKD.

Top 10 holdings

Data as of 09/30/26

Tencent Holdings Ltd.

9.13%

Alibaba Group Holding Ltd.

9.00%

HSBC Holdings Plc

8.78%

China Construction Bank Corp.

4.07%

AIA Group Ltd.

3.57%

Industrial & Commercial Bank of China Ltd.

2.89%

Hong Kong Exchanges & Clearing Ltd.

2.16%

Xiaomi Corp.

2.04%

Bank of China Ltd.

1.93%

Meituan

1.85%

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