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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 Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-2.15%
Last price
CN¥26.18
1M perf.
N/A
1M flows
N/A
AuM
€362M
E/R
0.3%
Rating
Not rated
ESG Consensus®
82839
CN¥26.18
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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82839
CN¥26.22
+1.11%
China Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +1.11%  | +22.87% | +30.45%  | N/A | +0.16% | -2.05% | -2.05% | |
| 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
ISIN
HK0000804135
HK0000804127
HK0000804119
AuM
€362M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
CN¥26.22
1D NAV change
+0.38%
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
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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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Advanced replication analysis
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +22.87% | +30.45% | 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
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 EnterpriseExposure
Countries
China
99.57%
Unavailable
0.43%
Sectors
Financials
20.78%
Information Technology
19.09%
Materials
14.37%
Industrials
14.31%
Consumer Staples
8.37%
Consumer Discretionary
5.61%
Health Care
4.86%
Utilities
3.56%
Unavailable
4.16%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ZIJIN MINING
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CHINA MOLYBDENUM
CNE100005PT2
BYD
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CAMBRICON TECHNOLOGIES CORP LTD
MERCHANTS BANK
HENGRUI MEDI
YANGTZE POWER
CN PING AN
WANHUA CHEMICAL GROUP CO LTD
EOPTOLINK TECHNOLOGY INC
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
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 82839 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.
82839’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
58.39% of holdings have positive scoring
42.03% of holdings have negative scoring
9.12%
28.61%
20.66%
26.30%
11.91%
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 China A 50 Connect Net Index - CNY
Index ticker
MXCNA50C 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
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.81B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.33B |
83403 | ChinaAMC HSI ESG ETF | €1.13B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €362M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €263M |
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 €362M in assets as of March 16, 2026.
How has 82839 performed lately?
Based on data from March 16, 2026, 82839 returned 1.11% over the last three months and -2.05% year-to-date.
What are the latest inflows or outflows for 82839?
As of March 16, 2026, 82839 recorded net flows of -€320M year-to-date.
Does 82839 distribute dividends?
82839 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of 82839?
As of January 31, 2026, 82839 has significant geographic allocations in China.
In which sector or theme does 82839 invest in?
As of January 31, 2026, 82839 focuses largely on Financials, Information Technology and Materials.
How many securities does 82839 hold and how diversified is it?
As of January 31, 2026, 82839 holds 50 positions in its portfolio, with 60.23% of assets concentrated in its top 15 holdings.
What are the main positions in 82839?
As of January 31, 2026, 82839 top three holdings include ZIJIN MINING, AMPEREX TECH and MOUTAI.
What is the base currency of 82839?
The base currency of 82839 is CNY.
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