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03444

Hang Seng FTSE Hong Kong Equity ETF

Passive ETFEquity
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 347 underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$7.51
N/A
Data as of 08/24/26
1D price range
N/A
52W price range
HK$6.72HK$7.68
YTD Perf.
-1.82%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001298493
TER
0.09%
Inception date
5/15/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMay 18, 2026 - Aug 24, 2026
-12%-10%-8%-6%-4%-2%0%2%JUNJULAUGJUNJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
37.21%
Technology
17.09%
Consumer Non-Cyclicals
12.93%
Consumer Cyclicals
7.89%
Industrials
5.40%
Consumer Services
5.07%
Healthcare
4.54%
Non-Energy Materials
3.32%
Unavailable
0.35%
Other
6.21%
Latest 03444 news

No content available for this fund

FAQ about 03444

03444 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
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%, indicating the annual cost for holding the fund.
03444 was introduced to the market on May 15, 2026. It trades on Hong Kong
Hang Seng FTSE Hong Kong Equity ETF, 03444, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
03444 oversees €10M in assets as of August 24, 2026.
03444 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 03444 has significant geographic allocations in China, Hong Kong and United Kingdom.
As of July 31, 2026, 03444 focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of July 31, 2026, 03444 holds 347 positions in its portfolio, with 52.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03444 top three holdings include HSBC Holdings Plc, Alibaba Group Holding Ltd. and Tencent Holdings Ltd..
The base currency of 03444 is HKD.
Data as of 07/31/26
HSBC Holdings Plc
9.26%
Alibaba Group Holding Ltd.
8.98%
Tencent Holdings Ltd.
8.73%
AIA Group Ltd.
3.76%
China Construction Bank Corp.
3.68%
Industrial & Commercial Bank of China Ltd.
2.71%
Meituan
2.30%
Xiaomi Corp.
2.24%
Hong Kong Exchanges & Clearing Ltd.
2.20%
Ping An Insurance (Group) Co. of China Ltd.
1.72%

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