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ETF ProvidersChinaAMC82839
82839
HK0000804135;HK0000804127;HK0000804119
Passive ETFEquity

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 52 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 ofChina Blended Cap1M perf.-1.32%
Last price
CN¥26.74
1M perf.
+1.49%
1M flows
+€51M
AuM
€382M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
82839
CN¥26.74

Performance & flows

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January 9, 2026 → April 9, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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82839
CN¥26.23
-4.09%
China Blended Cap
-6.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.49%
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-4.09%
icon
+33.78%
icon
+27.38%
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N/A
+3.01%
+3.01%
-2.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000804135
HK0000804127
HK0000804119
AuM
€382M
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E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
CN¥26.23
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.09%
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+33.78%
icon
+27.38%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
100.52%
Sectors
Information Technology
20.11%
Financials
19.61%
Industrials
15.19%
Materials
13.98%
Consumer Staples
8.43%
Consumer Discretionary
5.41%
Health Care
4.37%
Utilities
3.20%
Unavailable
3.70%
Other
6.00%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of February 28, 2026
ZIJIN MINING
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
CNE100005PT2
ZHONGJI INNOLIGHT
CHINA MOLYBDENUM
BYD
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CAMBRICON TECHNOLOGIES CORP LTD
MERCHANTS BANK
WANHUA CHEMICAL GROUP CO LTD
LUXSHARE
YANGTZE POWER
EOPTOLINK TECHNOLOGY INC
CN PING AN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 82839 ETF's sustainability, based on their methodology.

Learn more about Conser

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.


82839’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.
Learn more about Trackinsight Enterprise
Holdings review
56.40% of holdings have positive scoring
43.08% of holdings have negative scoring
8.67%
27.76%
19.97%
25.86%
13.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€4.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%

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 €382M in assets as of April 9, 2026.

How has 82839 performed lately?

Based on data from April 9, 2026, 82839 returned 1.49% over the past month, -4.09% over the last three months and -2.04% year-to-date.

What are the latest inflows or outflows for 82839?

As of April 9, 2026, 82839 recorded net flows of +€51M over the last month and -€298M year-to-date.

Does 82839 distribute dividends?

82839 follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.83%.

What are the main country or region exposures of 82839?

As of February 28, 2026, 82839 has significant geographic allocations in China.

In which sector or theme does 82839 invest in?

As of February 28, 2026, 82839 focuses largely on Information Technology, Financials and Industrials.

How many securities does 82839 hold and how diversified is it?

As of February 28, 2026, 82839 holds 52 positions in its portfolio, with 59.99% of assets concentrated in its top 15 holdings.

What are the main positions in 82839?

As of February 28, 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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