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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
03483
HK0001176731
Passive ETFEquity

03483 ETF · E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF

The 03483 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: MSCI AC Asia Pacific Select High Dividend Index. The 03483 ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03483
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+1.71%
Last price
N/A
1M perf.
-2.83%
1M flows
-€15M
AuM
€13M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
03483
N/A

Performance & flows

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March 12, 2026 → June 12, 2026
0-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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03483
HK$17.94
+1.09%
High Dividend
+6.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.83%
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+1.09%
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N/AN/AN/A
-0.91%
+2.65%
+13.21%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0001176731
AuM
€13M
icon
TER
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
HK$17.94
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
Inception date
9/26/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific Select High Dividend Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.09%
icon
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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Exposure

Countries
China
49.77%
Japan
17.64%
Australia
16.80%
Hong Kong
6.77%
Cayman Islands
5.84%
Unavailable
2.28%
Other
0.90%
Sectors
Energy
27.52%
Financials
22.94%
Industrials
13.60%
Materials
11.13%
Consumer Discretionary
6.07%
Utilities
4.82%
Real Estate
4.11%
Communication Services
3.56%
Unavailable
2.28%
Other
3.97%
Diversification
Total weight of top 15 holdings out of 98
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03483 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.


03483’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.
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Holdings review
35.80% of holdings have positive scoring
66.54% of holdings have negative scoring
14.12%
20.17%
9.00%
54.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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03483
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

E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€13.83B
Expense ratio range
0.2% - 1.4%
Average expense ratio
0.6675%

Frequently asked questions about 03483

What does E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF, 03483, invest in?

03483 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific Equities.

Which benchmark or index does 03483 replicate?

03483 tracks the MSCI AC Asia Pacific Select High Dividend Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03483?

03483 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 03483 launched?

03483 was introduced to the market on September 26, 2025. It trades on Hong Kong

Who is the ETF issuer of 03483?

E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF, 03483, is provided by E Fund Management. Learn more about E Fund Management here.

What is the current assets under management (AUM) of 03483?

03483 oversees €13M in assets as of June 12, 2026.

How has 03483 performed lately?

Based on data from June 12, 2026, 03483 returned -2.83% over the past month, 1.09% over the last three months and 13.21% year-to-date.

What are the latest inflows or outflows for 03483?

As of June 12, 2026, 03483 recorded net flows of -€15M over the last month and -€63M year-to-date.

Does 03483 distribute dividends?

03483 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03483?

As of April 30, 2026, 03483 has significant geographic allocations in China, Japan and Australia.

In which sector or theme does 03483 invest in?

As of April 30, 2026, 03483 focuses largely on Energy, Financials and Industrials.

How many securities does 03483 hold and how diversified is it?

As of April 30, 2026, 03483 holds 98 positions in its portfolio, with 53.95% of assets concentrated in its top 15 holdings.

What are the main positions in 03483?

As of April 30, 2026, 03483 top three holdings include PETROCHINA, CHINA SHENHUA and BHP GROUP LTD.

What is the base currency of 03483?

The base currency of 03483 is HKD.

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