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›ETF Issuers›ChinaAMC›159920

159920

ChinaAMC Hang Seng Index ETF

Passive ETF Equity

Not rated

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥1.53

+CN¥0.01 (+0.66%) today

4:18 AM 08/03/26 Open

1D price range

CN¥1.52CN¥1.54

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001M87

TER

0.75%

Inception date

8/9/2012

Issuer

ChinaAMC

Benchmark

Hang Seng Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.97%

Technology

17.84%

Consumer Non-Cyclicals

10.35%

Consumer Cyclicals

6.45%

Healthcare

4.76%

Energy

4.75%

Industrials

4.12%

Consumer Services

3.83%

Unavailable

0.97%

Other

8.97%

Latest 159920 news

No content available for this fund

FAQ about 159920

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

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

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

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

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

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

As of June 30, 2026, 159920 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 159920 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 159920 holds 93 positions in its portfolio, with 59.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 159920 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 159920 is CNY.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.09%

Tencent Holdings Ltd.

8.07%

Alibaba Group Holding Ltd.

6.41%

China Construction Bank Corp.

5.15%

AIA Group Ltd.

4.98%

Industrial & Commercial Bank of China Ltd.

3.52%

China Mobile Ltd.

3.15%

Hong Kong Exchanges & Clearing Ltd.

2.63%

Xiaomi Corp.

2.61%

Meituan

2.53%

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