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83069 ETF · ChinaAMC Hang Seng Biotech ETF
The 83069 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Hang Seng Biotech Index. The 83069 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-9.60%
Last price
CNÂ¥13.74
1M perf.
+6.48%
1M flows
-€204M
AuM
€295M
E/R
0.5%
Rating
Not rated
ESG Consensus®
83069
CNÂ¥13.74
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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83069
HK$15.77
+8.06%
APAC Blended Cap
-0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.48%  | +8.06%  | +36.71% | +32.13%  | -33.84%  | +7.70% | +7.70% | +10.16% | |
| 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
HK0000711199
HK0000744208
HK0000955887
AuM
€295M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
HK$15.77
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
3/18/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Biotech Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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03174
1M perf.
+6.45%
E/R
1.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.06% | +36.71% | +32.13% | -33.84% |
| 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
Cayman Islands
65.31%
China
11.21%
Switzerland
9.60%
Hong Kong
9.27%
Bermuda
2.83%
Unavailable
1.78%
Sectors
Health Care
75.66%
Consumer Discretionary
4.62%
Unavailable
19.72%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
WUXI BIOLOGICS (CAYMAN)
CH1391448177
INNOVENT BIOLOGICS INC
CSPC PHARMACEUTICAL GROUP LTD
AKESO INC
SINO BIOPHARMACEUTICAL
WUXI APPTEC CO LTD
HANSOH PHARMACEUTICAL GROUP CO LTD
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3SBIO INC
KYG7S12M1051
JD HEALTH INTERNATIONAL
CNE1000062J1
KYG9808A1058
CMS
ALIBABA HEALTH INFO TECHNOLOGY LTD
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng Biotech Index - HKD
Index ticker
HSBIO 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
€5.57B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.14B |
83403 | ChinaAMC HSI ESG ETF | €1.11B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €544M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €375M |
83069 | ChinaAMC Hang Seng Biotech ETF | €295M |
Frequently asked questions about 83069
What does ChinaAMC Hang Seng Biotech ETF, 83069, invest in?
83069 is a Passive ETF. This ETF provides exposure to Biotechnology Equities.
Which benchmark or index does 83069 replicate?
83069 tracks the Hang Seng Biotech Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 83069?
83069 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 83069 launched?
83069 was introduced to the market on March 18, 2021. It trades on Hong Kong
Who is the ETF issuer of 83069?
ChinaAMC Hang Seng Biotech ETF, 83069, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 83069?
83069 oversees €295M in assets as of April 2, 2026.
How has 83069 performed lately?
Based on data from April 2, 2026, 83069 returned 6.48% over the past month, 8.06% over the last three months and 10.16% year-to-date.
What are the latest inflows or outflows for 83069?
As of April 2, 2026, 83069 recorded net flows of -€203M over the last month and +€106M year-to-date.
Does 83069 distribute dividends?
83069 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of 83069?
As of February 28, 2026, 83069 has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does 83069 invest in?
As of February 28, 2026, 83069 focuses largely on Health Care and Consumer Discretionary.
How many securities does 83069 hold and how diversified is it?
As of February 28, 2026, 83069 holds 30 positions in its portfolio, with 80.34% of assets concentrated in its top 15 holdings.
What are the main positions in 83069?
As of February 28, 2026, 83069 top three holdings include WUXI BIOLOGICS (CAYMAN), CH1391448177 and INNOVENT BIOLOGICS INC.
What is the base currency of 83069?
The base currency of 83069 is HKD.
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