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ETF IssuersChinaAMC82839
82839

ChinaAMC MSCI China A 50 Connect ETF

Passive ETFEquity
Not rated

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

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CN¥27.28
+CN¥0.24 (+0.89%) today
1:30 AM 08/26/26 Closed
1D price range
CN¥26.94CN¥27.32
52W price range
CN¥24.31CN¥29.82
YTD Perf.
+2.49%
YTD Flows
Annualized volatility
Fund AuM
€198M
Share class AuM
€198M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000804135HK0000804127HK0000804119
TER
0.3%
Inception date
12/13/2021
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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FAQ about 82839

82839 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
82839 tracks the MSCI China A 50 Connect Net Index - CNY, through a full replication replication method.
82839 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
82839 was introduced to the market on December 13, 2021. It trades on Hong Kong
ChinaAMC MSCI China A 50 Connect ETF, 82839, is provided by ChinaAMC. Learn more about ChinaAMC here.
82839 oversees €198M in assets as of August 25, 2026.
82839 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.85%.
As of July 31, 2026, 82839 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 82839 top three holdings include CNE100004XX1.
The base currency of 82839 is CNY.
Data as of 07/31/26
CNE100004XX1
99.93%

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