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ETF IssuersChinaAMC83088
ETF screener
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 26 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.-2.05%
Last price
CN¥5.15
1M perf.
-8.62%
1M flows
-€11M
AuM
€117M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
83088
CN¥5.15

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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83088
HK$5.93
-7.52%
APAC Blended Cap
+10.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.62%
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-7.52%
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-14.37%
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+19.43%
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-41.00%
icon
-4.52%
+0.46%
-15.35%
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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
€117M
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TER
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
HK$5.93
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
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
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
-7.52%
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-14.37%
icon
+19.43%
icon
-41.00%
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
77.93%
China
10.23%
Hong Kong
5.63%
Unavailable
5.37%
Other
0.84%
Sectors
Consumer Discretionary
44.08%
Information Technology
25.38%
Communication Services
25.17%
Unavailable
5.37%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 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
84.70% of holdings have positive scoring
20.98% of holdings have negative scoring
7.12%
75.12%
20.98%
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 May 29, 2026
Create a free account to view the replication graph
83088
N/A
Replication quality
Calculated over 12m, as of May 29, 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
38
Total AuM
€4.57B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%

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 €117M in assets as of June 11, 2026.

How has 83088 performed lately?

Based on data from June 11, 2026, 83088 returned -8.62% over the past month, -7.52% over the last three months and -15.35% year-to-date.

What are the latest inflows or outflows for 83088?

As of June 11, 2026, 83088 recorded net flows of -€11M over the last month and +€124M year-to-date.

Does 83088 distribute dividends?

83088 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.34%.

What are the main country or region exposures of 83088?

As of April 30, 2026, 83088 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 83088 invest in?

As of April 30, 2026, 83088 focuses largely on Consumer Discretionary, Information Technology and Communication Services.

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

As of April 30, 2026, 83088 holds 26 positions in its portfolio, with 82.48% of assets concentrated in its top 15 holdings.

What are the main positions in 83088?

As of April 30, 2026, 83088 top three holdings include BYD, MEITUAN and SEMICONDUCTOR MANUFACTURING INTERNATIONAL.

What is the base currency of 83088?

The base currency of 83088 is HKD.

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