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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 306 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03444
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
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
Segment for quartile rank
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 | +2.01% | N/A | -1.34%  | |
| 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
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
306
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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TER
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
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
41.88%
China
26.89%
Hong Kong
15.07%
Bermuda
1.39%
Unavailable
13.77%
Other
1.00%
Sectors
Financials
22.38%
Consumer Discretionary
21.61%
Communication Services
12.47%
Information Technology
5.38%
Industrials
5.18%
Health Care
4.16%
Real Estate
4.01%
Materials
3.30%
Unavailable
13.85%
Other
7.66%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
03444
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€17.67B
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 | €14.18B |
82828 | Hang Seng China Enterprises Index ETF | €2.59B |
03032 | Hang Seng TECH Index ETF | €659M |
03170 | Hang Seng Gold ETF | €136M |
09195 | Hang Seng S&P 500 Index ETF | €81M |
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 April 30, 2026, 03444 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03444 invest in?
As of April 30, 2026, 03444 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03444 hold and how diversified is it?
As of April 30, 2026, 03444 holds 306 positions in its portfolio, with 44.01% of assets concentrated in its top 15 holdings.
What are the main positions in 03444?
As of April 30, 2026, 03444 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and AIA.
What is the base currency of 03444?
The base currency of 03444 is HKD.
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