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›ETF Providers›ChinaAMC›159920

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159920

CNE100001M87

Passive ETF Equity

159920 ETF · ChinaAMC Hang Seng Index ETF

The 159920 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Hang Seng Index. The 159920 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:55 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.+11.90%

Last price

CN¥1.53

-0.20%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.75%

Rating

Not rated

ESG Consensus®

159920

CN¥1.53

-0.20%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159920

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

ChinaAMC

ISIN

CNE100001M87

AuM

€0

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/9/2012

Jurisdiction

China

Distribution

China

Legal structure

Unit Investment Trust

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Hang Seng Index

Asset class

Equity

Factors

N/A

Investment strategy

ChinaAMC Hang Seng Index ETF is an exchange-traded fund incorporated in China. The fund's objective is to track the performance of Hang Seng Index while minimizing the tracking errors. The fund invests at least 80% of total assets in equities of member companies of the Hang Seng Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Cayman Islands

41.31%

China

26.13%

Hong Kong

23.82%

United Kingdom

7.67%

Unavailable

0.51%

Other

0.56%

Sectors

Financials

33.26%

Consumer Discretionary

19.91%

Communication Services

14.93%

Information Technology

5.91%

Energy

5.82%

Real Estate

4.14%

Industrials

3.80%

Health Care

3.41%

Unavailable

1.61%

Other

7.21%

Diversification

Total weight of top 15 holdings out of 90

Top 15 holdings

Data as of March 31, 2026

TENCENT HOLDINGS

HSBC HOLDINGS

ALIBABA GROUP HOLDING LTD

AIA

CHINA CONSTRUCTION BANK

XIAOMI CORP

INDUSTRIAL COMMERC BK CHINA

CHINA MOBILE

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HONG KONG EXCHANGES AND CLEARING

MEITUAN

CNOOC

PING AN

BYD

BANK OF CHINA

NETEASE INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 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 159920 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

159920’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

55.75% of holdings have positive scoring

44.76% of holdings have negative scoring

6.89%

44.30%

42.69%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.87B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5749%

View all ChinaAMC funds

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Frequently asked questions about 159920

What does ChinaAMC Hang Seng Index ETF, 159920, invest in?

159920 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 159920 replicate?

159920 tracks the Hang Seng Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 159920?

159920 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 159920 launched?

159920 was introduced to the market on August 9, 2012. It trades on China

Who is the ETF issuer of 159920?

ChinaAMC Hang Seng Index ETF, 159920, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 159920 distribute dividends?

159920 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 159920?

As of March 31, 2026, 159920 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 159920 invest in?

As of March 31, 2026, 159920 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 159920 hold and how diversified is it?

As of March 31, 2026, 159920 holds 90 positions in its portfolio, with 61.56% of assets concentrated in its top 15 holdings.

What are the main positions in 159920?

As of March 31, 2026, 159920 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of 159920?

The base currency of 159920 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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159920 ETF · ChinaAMC Hang Seng Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 159920

What does ChinaAMC Hang Seng Index ETF, 159920, invest in?

159920 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 159920 replicate?

159920 tracks the Hang Seng Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 159920?

159920 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 159920 launched?

159920 was introduced to the market on August 9, 2012. It trades on China

Who is the ETF issuer of 159920?

ChinaAMC Hang Seng Index ETF, 159920, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 159920 distribute dividends?

159920 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 159920?

As of March 31, 2026, 159920 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 159920 invest in?

As of March 31, 2026, 159920 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 159920 hold and how diversified is it?

As of March 31, 2026, 159920 holds 90 positions in its portfolio, with 61.56% of assets concentrated in its top 15 holdings.

What are the main positions in 159920?

As of March 31, 2026, 159920 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of 159920?

The base currency of 159920 is CNY.

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