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›ETF Providers›ChinaAMC›159920
159920
CNE100001M87
Passive ETFEquity

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 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
CNÂ¥1.52
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
159920
CNÂ¥1.52

Performance & flows

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Performance & flows
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159920
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
CNE100001M87
AuM
€0
E/R
0.75%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
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
Asset class
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

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Historical risk/return profile

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
43.16%
China
23.21%
Hong Kong
22.46%
United Kingdom
9.33%
Unavailable
1.25%
Other
0.59%
Sectors
Financials
33.61%
Consumer Discretionary
20.81%
Communication Services
15.22%
Information Technology
6.61%
Energy
4.86%
Real Estate
3.95%
Industrials
3.54%
Health Care
3.21%
Unavailable
1.56%
Other
6.64%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AIA
CHINA CONSTRUCTION BANK
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
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HONG KONG EXCHANGES AND CLEARING
CHINA MOBILE
PING AN
CNOOC
BYD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BANK OF CHINA
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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 159920 ETF's sustainability, based on their methodology.

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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.


159920’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
57.72% of holdings have positive scoring
43.54% of holdings have negative scoring
6.95%
46.69%
40.90%
Consensus levels
Strong
Medium
Weak
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Trackinsight
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

ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
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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 January 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 January 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 January 31, 2026, 159920 holds 88 positions in its portfolio, with 61.75% of assets concentrated in its top 15 holdings.

What are the main positions in 159920?

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

What is the base currency of 159920?

The base currency of 159920 is CNY.

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