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›ETF Providers›Hang Seng Investment›03476

03476

HK0001157814

Passive ETF Equity

03476 ETF · Hang Seng JPMorgan US Equity Premium Income Active ETF

The 03476 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: JPMorgan US Equity Premium Income Active ETF. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03476

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

-1.41%

1M flows

-€340K

AuM

€25M

E/R

0.85%

Rating

Not rated

ESG Consensus®

03476

N/A

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

03476

$1.95

+2.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.41%	+2.49%	N/A	N/A	N/A	-2.37%	+1.54%	+1.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0001157814

AuM

€25M

E/R

0.85%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

$1.95

1D NAV change

-0.38%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

N/A

Inception date

7/7/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

JPMorgan US Equity Premium Income Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund is a feeder fund of the JP Morgan US Equity Premium Income Active ETF

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.49%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Hang Seng Investment

Hang Seng Investment ID Card

Number of funds

Total AuM

€20.05B

Expense ratio range

0.1% - 1.67%

Average expense ratio

0.6853%

View all Hang Seng Investment funds

Top 5 funds by Hang Seng Investment

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03466	Hang Seng High Dividend 30 Index ETF	€904M
03032	Hang Seng TECH Index ETF	€728M
09195	Hang Seng S&P 500 Index ETF	€52M

Frequently asked questions about 03476

What does Hang Seng JPMorgan US Equity Premium Income Active ETF, 03476, invest in?

03476 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 03476 replicate?

03476 tracks the JPMorgan US Equity Premium Income Active ETF - USD, through a replication method.

What is the Total Expense ratio (TER) of 03476?

03476 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was 03476 launched?

03476 was introduced to the market on July 7, 2025. It trades on Hong Kong

Who is the ETF issuer of 03476?

Hang Seng JPMorgan US Equity Premium Income Active ETF, 03476, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 03476?

03476 oversees €25M in assets as of March 10, 2026.

How has 03476 performed lately?

Based on data from March 10, 2026, 03476 returned -1.41% over the past month, 2.49% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for 03476?

As of March 10, 2026, 03476 recorded net flows of -€341K over the last month and -€341K year-to-date.

Does 03476 distribute dividends?

03476 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03476?

The base currency of 03476 is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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03476 ETF · Hang Seng JPMorgan US Equity Premium Income Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 03476

What does Hang Seng JPMorgan US Equity Premium Income Active ETF, 03476, invest in?

03476 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 03476 replicate?

03476 tracks the JPMorgan US Equity Premium Income Active ETF - USD, through a replication method.

What is the Total Expense ratio (TER) of 03476?

03476 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was 03476 launched?

03476 was introduced to the market on July 7, 2025. It trades on Hong Kong

Who is the ETF issuer of 03476?

Hang Seng JPMorgan US Equity Premium Income Active ETF, 03476, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 03476?

03476 oversees €25M in assets as of March 10, 2026.

How has 03476 performed lately?

Based on data from March 10, 2026, 03476 returned -1.41% over the past month, 2.49% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for 03476?

As of March 10, 2026, 03476 recorded net flows of -€341K over the last month and -€341K year-to-date.

Does 03476 distribute dividends?

03476 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03476?

The base currency of 03476 is USD.

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