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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 99 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.-4.84%
Last price
N/A
1M perf.
-0.35%
1M flows
-€12M
AuM
€65M
E/R
0.5%
Rating
Not rated
ESG Consensus®
03483
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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03483
HK$18.08
+12.65%
High Dividend
+7.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.35%  | +12.65% | N/A | N/A | N/A | -2.36% | +11.18% | +11.18% | |
| 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
3/10/2026
HK$18.08
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
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
Product type
Benchmark
MSCI AC Asia Pacific Select High Dividend Index
Asset class
Factors
N/A
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.65% | 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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Countries
China
47.20%
Australia
17.69%
Japan
17.20%
Cayman Islands
8.15%
Hong Kong
6.06%
United Kingdom
2.51%
Unavailable
0.41%
Other
0.78%
Sectors
Energy
25.99%
Financials
23.66%
Materials
16.58%
Industrials
13.67%
Consumer Discretionary
6.20%
Real Estate
4.14%
Utilities
2.73%
Communication Services
2.65%
Unavailable
1.12%
Other
3.26%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
PETROCHINA
CHINA SHENHUA
BHP GROUP LTD
INDUSTRIAL COMMERC BK CHINA
FORTESCUE METALS GROUP
CHINAHONGQIAO
HSBC HOLDINGS
AGRICULTURAL BANK OF CHINA
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COSCO SHIPPING HOLDINGS CO LTD H SHARES
CHINA CONSTRUCTION BANK
BANK OF CHINA
WOODSIDE ENERGY GROUP
CITIC LTD
SOFTBANK CORP
RIO TINTO ORDINARY
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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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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
32.83% of holdings have positive scoring
67.58% of holdings have negative scoring
18.45%
12.47%
22.59%
36.73%
8.25%
Consensus levels
Strong
Medium
Weak
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI AC Asia Pacific Select High Dividend Index - HKD
Index ticker
NH758918 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
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 €65M in assets as of March 10, 2026.
How has 03483 performed lately?
Based on data from March 10, 2026, 03483 returned -0.35% over the past month, 12.65% over the last three months and 11.18% year-to-date.
What are the latest inflows or outflows for 03483?
As of March 10, 2026, 03483 recorded net flows of -€12M over the last month and -€12M 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 January 31, 2026, 03483 has significant geographic allocations in China, Australia and Japan.
In which sector or theme does 03483 invest in?
As of January 31, 2026, 03483 focuses largely on Energy, Financials and Materials.
How many securities does 03483 hold and how diversified is it?
As of January 31, 2026, 03483 holds 99 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.
What are the main positions in 03483?
As of January 31, 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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