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ETF ProvidersChinaAMC83088
83088
HK0000643327;HK0000643335;HK0000955895
Passive ETFEquityTheme: China Disruptive Technology

83088 ETF · ChinaAMC Hang Seng TECH Index ETF

The 83088 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Hang Seng TECH Index. The 83088 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
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-10.84%
Last price
CN¥5.21
1M perf.
-4.63%
1M flows
-€1.02B
AuM
€176M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
83088
CN¥5.21

Performance & flows

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January 2, 2026 → April 1, 2026
0-20-15-10-5051015%FEBMARAPRFEBMARAPR
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83088
HK$6.03
-17.12%
APAC Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.63%
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-17.12%
icon
-11.67%
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+11.59%
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-43.98%
icon
+2.29%
+2.29%
-13.81%
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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
HK0000643327
HK0000643335
HK0000955895
AuM
€176M
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E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
HK$6.03
1D NAV change
+2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
1/9/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
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 Hang Seng TECH 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
-17.12%
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-11.67%
icon
+11.59%
icon
-43.98%
icon
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
81.71%
China
12.51%
Hong Kong
4.72%
Bermuda
1.01%
Sectors
Consumer Discretionary
43.28%
Communication Services
26.62%
Information Technology
25.15%
Unavailable
4.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BYD
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
TENCENT HOLDINGS
MEITUAN
NETEASE INC
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
KYG4602S1057
SENSETIME GROUP INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83088 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.


83088’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.51% of holdings have positive scoring
19.54% of holdings have negative scoring
7.06%
71.27%
19.54%
Consensus levels
Strong
Medium
Weak
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 TECH Net Total Return Index - HKD
Index ticker
HSTECHN 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%

Frequently asked questions about 83088

What does ChinaAMC Hang Seng TECH Index ETF, 83088, invest in?

83088 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 83088 replicate?

83088 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 83088?

83088 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 83088 launched?

83088 was introduced to the market on January 9, 2020. It trades on Hong Kong

Who is the ETF issuer of 83088?

ChinaAMC Hang Seng TECH Index ETF, 83088, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 83088?

83088 oversees €176M in assets as of April 1, 2026.

How has 83088 performed lately?

Based on data from April 1, 2026, 83088 returned -4.63% over the past month, -17.12% over the last three months and -13.81% year-to-date.

What are the latest inflows or outflows for 83088?

As of April 1, 2026, 83088 recorded net flows of -€1.03B over the last month and +€181M year-to-date.

Does 83088 distribute dividends?

83088 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.33%.

What are the main country or region exposures of 83088?

As of February 28, 2026, 83088 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 83088 invest in?

As of February 28, 2026, 83088 focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does 83088 hold and how diversified is it?

As of February 28, 2026, 83088 holds 30 positions in its portfolio, with 82.04% of assets concentrated in its top 15 holdings.

What are the main positions in 83088?

As of February 28, 2026, 83088 top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, BYD and ALIBABA GROUP HOLDING LTD.

What is the base currency of 83088?

The base currency of 83088 is HKD.

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