New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
82839 ETF · ChinaAMC MSCI China A 50 Connect ETF
The 82839 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI China A 50 Connect Index. The 82839 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
CN¥28.18
1M perf.
-4.79%
1M flows
+€151M
AuM
€207M
TER
0.3%
Rating
Not rated
82839
CN¥28.18
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
82839
CN¥27.87
+8.74%
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
More details
NAV
7/2/2026
CN¥27.87
1D NAV change
-4.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/13/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.74%  | +32.05% | +42.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
99.68%
Unavailable
0.32%
Sectors
Technology
33.78%
Industrials
18.74%
Finance
16.89%
Non-Energy Materials
8.32%
Consumer Non-Cyclicals
8.10%
Healthcare
3.76%
Utilities
3.31%
Consumer Cyclicals
3.03%
Unavailable
0.32%
Other
3.75%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
82839
N/A
Replication quality
Calculated over 12m, as of June 30, 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
ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.83B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.18B |
83403 | ChinaAMC HSI ESG ETF | €1.05B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €278M |
83069 | ChinaAMC Hang Seng Biotech ETF | €240M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €207M |
Frequently asked questions about 82839
What does ChinaAMC MSCI China A 50 Connect ETF, 82839, invest in?
82839 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does 82839 replicate?
82839 tracks the MSCI China A 50 Connect Net Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 82839?
82839 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 82839 launched?
82839 was introduced to the market on December 13, 2021. It trades on Hong Kong
Who is the ETF issuer of 82839?
ChinaAMC MSCI China A 50 Connect ETF, 82839, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 82839?
82839 oversees €207M in assets as of July 2, 2026.
Does 82839 distribute dividends?
82839 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of 82839?
As of May 31, 2026, 82839 has significant geographic allocations in China.
In which sector or theme does 82839 invest in?
As of May 31, 2026, 82839 focuses largely on Technology, Industrials and Finance.
How many securities does 82839 hold and how diversified is it?
As of May 31, 2026, 82839 holds 50 positions in its portfolio, with 60.91% of assets concentrated in its top 15 holdings.
What are the main positions in 82839?
As of May 31, 2026, 82839 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Zijin Mining Group Co., Ltd..
What is the base currency of 82839?
The base currency of 82839 is CNY.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
