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›ETF Providers›ChinaAMC›83088

ETF screener

83088

HK0000643327;HK0000643335;HK0000955895

Passive ETF Equity Theme: 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 Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+11.67%

Last price

CN¥5.60

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.4%

Rating

Not rated

ESG Consensus®

83088

CN¥5.60

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

83088

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.01%	-14.69%	-3.90%	+26.23%	-40.75%	+4.90%	+4.90%	-11.61%
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

ChinaAMC

ISIN

HK0000643327

HK0000643335

HK0000955895

AuM

€0

TER

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Hang Seng TECH Index

Asset class

Equity

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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TER

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1M perf.

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

81.08%

China

13.26%

Hong Kong

4.44%

Unavailable

0.30%

Other

0.92%

Sectors

Consumer Discretionary

45.67%

Communication Services

25.84%

Information Technology

23.21%

Unavailable

5.28%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

BYD

MEITUAN

XIAOMI CORP

TENCENT HOLDINGS

NETEASE INC

ALIBABA GROUP HOLDING LTD

SEMICONDUCTOR MANUFACTURING INTERNATIONAL

JD.COM INC

Create a free account to view top holdings

KUAISHOU TECHNOLOGY

BAIDU

XPENG INC

LI AUTO INC

TRIP.COM GROUP

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

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 83088 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

80.49% of holdings have positive scoring

19.81% of holdings have negative scoring

7.00%

71.12%

19.81%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

83088

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€1.7B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5749%

View all ChinaAMC funds

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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.

Does 83088 distribute dividends?

83088 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 83088?

As of March 31, 2026, 83088 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 83088 invest in?

As of March 31, 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 March 31, 2026, 83088 holds 30 positions in its portfolio, with 82.79% of assets concentrated in its top 15 holdings.

What are the main positions in 83088?

As of March 31, 2026, 83088 top three holdings include BYD, MEITUAN and XIAOMI CORP.

What is the base currency of 83088?

The base currency of 83088 is HKD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

83088 ETF · ChinaAMC Hang Seng TECH Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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.

Does 83088 distribute dividends?

83088 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 83088?

As of March 31, 2026, 83088 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 83088 invest in?

As of March 31, 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 March 31, 2026, 83088 holds 30 positions in its portfolio, with 82.79% of assets concentrated in its top 15 holdings.

What are the main positions in 83088?

As of March 31, 2026, 83088 top three holdings include BYD, MEITUAN and XIAOMI CORP.

What is the base currency of 83088?

The base currency of 83088 is HKD.

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