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83403 ETF · ChinaAMC HSI ESG ETF
The 83403 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: HSI ESG Enhanced Index. The 83403 ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
CNÂ¥46.44
1M perf.
-5.43%
1M flows
+€6.9M
AuM
€1.14B
E/R
0.15%
Rating
Not rated
ESG Consensus®
83403
CNÂ¥46.44
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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83403
HK$52.62
-2.54%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.43%  | -2.54%  | +10.32% | +21.07% | N/A | -5.66% | -2.14% | -2.14% | |
| 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
HK0000873676
HK0000873684
HK0000873692
AuM
€1.14B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
HK$52.62
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
11/10/2022
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 is to provide investment results that, before fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.54% | +10.32% | +21.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
48.67%
Hong Kong
26.03%
China
15.09%
United Kingdom
9.46%
Unavailable
0.22%
Other
0.53%
Sectors
Financials
36.57%
Consumer Discretionary
22.73%
Communication Services
18.22%
Information Technology
5.69%
Real Estate
4.25%
Health Care
3.95%
Utilities
2.54%
Materials
2.44%
Unavailable
0.26%
Other
3.35%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
AIA
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
HONG KONG EXCHANGES AND CLEARING
PING AN
XIAOMI CORP
ANTA SPORTS PRODUCTS
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CHINA MOBILE
NETEASE INC
BAIDU
POP MART INTERNATIONAL GROUP LTD
WUXI BIOLOGICS (CAYMAN)
ZIJIN MINING
CM BANK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83403 ETF's sustainability, based on their methodology.
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.
83403’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.94% of holdings have positive scoring
32.28% of holdings have negative scoring
9.05%
54.88%
30.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
HSI ESG Enhanced NTR Index - HKD
Index ticker
HSIESGSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.89B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.35B |
83403 | ChinaAMC HSI ESG ETF | €1.14B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €520M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €358M |
83069 | ChinaAMC Hang Seng Biotech ETF | €299M |
Frequently asked questions about 83403
What does ChinaAMC HSI ESG ETF, 83403, invest in?
83403 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 83403 replicate?
83403 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 83403?
83403 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 83403 launched?
83403 was introduced to the market on November 10, 2022. It trades on Hong Kong
Who is the ETF issuer of 83403?
ChinaAMC HSI ESG ETF, 83403, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 83403?
83403 oversees €1.14B in assets as of March 13, 2026.
How has 83403 performed lately?
Based on data from March 13, 2026, 83403 returned -5.43% over the past month, -2.54% over the last three months and -2.14% year-to-date.
What are the latest inflows or outflows for 83403?
As of March 13, 2026, 83403 recorded net flows of +€6.7M over the last month and -€2.7M year-to-date.
Does 83403 distribute dividends?
83403 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of 83403?
As of January 31, 2026, 83403 has significant geographic allocations in Cayman Islands, Hong Kong and China.
In which sector or theme does 83403 invest in?
As of January 31, 2026, 83403 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 83403 hold and how diversified is it?
As of January 31, 2026, 83403 holds 76 positions in its portfolio, with 75.59% of assets concentrated in its top 15 holdings.
What are the main positions in 83403?
As of January 31, 2026, 83403 top three holdings include HSBC HOLDINGS, AIA and ALIBABA GROUP HOLDING LTD.
What is the base currency of 83403?
The base currency of 83403 is HKD.
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