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03477
HK0001174660
Passive ETFEquity

03477 ETF · Ping An East-West Select ETF

The 03477 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: Solactive Global Pacific Select Index. The 03477 ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03477
LIVE
CLOSED
Last price
N/A
1M perf.
-5.68%
1M flows
N/A
AuM
€68M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
03477
N/A

Performance & flows

January 2, 2026 → April 1, 2026
0-20246%FEBMARAPRFEBMARAPR
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03477
HK$16.61
-0.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.68%
-0.51%
N/AN/AN/A
+1.53%
+1.53%
+0.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0001174660
AuM
€68M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
HK$16.61
1D NAV change
+1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
9/9/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Classification
Product type
Benchmark
Solactive Global Pacific Select Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the East-West Select ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Global Pacific Select HKD Index NTR (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.51%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
33.23%
Hong Kong
24.16%
China
20.69%
Cayman Islands
18.86%
Bermuda
1.03%
Unavailable
1.32%
Other
0.71%
Sectors
Consumer Discretionary
15.92%
Utilities
15.70%
Information Technology
14.63%
Industrials
12.35%
Consumer Staples
8.63%
Financials
7.42%
Health Care
6.30%
Materials
6.27%
Unavailable
4.02%
Other
8.76%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of February 28, 2026
TECHTRONIC
CLP HOLDINGS
PICC PROP & CASUALTY
CHINAHONGQIAO
ANTA SPORTS PRODUCTS
WH GROUP
NVIDIA
POWER ASSETS
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APPLE
HONG KONG AND CHINA GAS
HAIER SMART HOME CO
CSPC PHARMACEUTICAL GROUP LTD
MICROSOFT-T
SHENZHOU INTL
MTR CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03477 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03477’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.86% of holdings have positive scoring
33.48% of holdings have negative scoring
13.77%
36.71%
17.37%
10.00%
21.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Pacific Select Index NTR - HKD
Index ticker
SGPSHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Ping An of China Asset Management
Ping An of China Asset Management ID Card
Number of funds
5
Total AuM
€288M
Expense ratio range
0.55% - 0.6%
Average expense ratio
0.56%
Top 5 funds by Ping An of China Asset Management
AuM
09070
Ping An of China CSI HK Dividend ETF€105M
03477
Ping An East-West Select ETF€68M
510390
PING-AN CSI 300 INDEX ETF€58M
03406
Ping An Technology Select ETF€57M
3080
Ping An of China CSI 5-10Y CGB ETF€0

Frequently asked questions about 03477

What does Ping An East-West Select ETF, 03477, invest in?

03477 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03477 replicate?

03477 tracks the Solactive Global Pacific Select Index NTR - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03477?

03477 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 03477 launched?

03477 was introduced to the market on September 9, 2025. It trades on Hong Kong

Who is the ETF issuer of 03477?

Ping An East-West Select ETF, 03477, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.

What is the current assets under management (AUM) of 03477?

03477 oversees €68M in assets as of April 1, 2026.

How has 03477 performed lately?

Based on data from April 1, 2026, 03477 returned -5.68% over the past month, -0.51% over the last three months and 0.46% year-to-date.

Does 03477 distribute dividends?

03477 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 03477?

As of February 28, 2026, 03477 has significant geographic allocations in USA, Hong Kong and China.

In which sector or theme does 03477 invest in?

As of February 28, 2026, 03477 focuses largely on Consumer Discretionary, Utilities and Information Technology.

How many securities does 03477 hold and how diversified is it?

As of February 28, 2026, 03477 holds 123 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.

What are the main positions in 03477?

As of February 28, 2026, 03477 top three holdings include TECHTRONIC, CLP HOLDINGS and PICC PROP & CASUALTY.

What is the base currency of 03477?

The base currency of 03477 is HKD.

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