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›ETF Issuers›ChinaAMC›83403

ETF screener

83403

HK0000873676;HK0000873684;HK0000873692

Passive ETF Equity ESG

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 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.-3.19%

Last price

CN¥41.72

1M perf.

-9.45%

1M flows

+€13M

AuM

€1.05B

TER

0.15%

Rating

Not rated

83403

CN¥41.72

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

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83403

HK$47.28

-4.73%

APAC Blended Cap

0.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

HK0000873676

HK0000873684

HK0000873692

AuM

€1.05B

TER

0.15%

Replication rating

Not rated

More details

NAV

6/30/2026

HK$47.28

1D NAV change

-0.33%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

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

Product type

Passive ETF

Benchmark

HSI ESG Enhanced 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 HSI ESG Enhanced Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.73%	-4.56%	+16.65%	N/A
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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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83403

N/A

Replication quality

Calculated over 12m, as of June 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

€4.83B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5768%

View all ChinaAMC funds

Top 5 funds by ChinaAMC

		AuM
83188	ChinaAMC CSI 300 Index ETF	€2.18B
83403	ChinaAMC HSI ESG ETF	€1.05B
159957	ChinaAMC SZSE CHINEXT Price Index ETF	€278M
83069	ChinaAMC Hang Seng Biotech ETF	€240M
82839	ChinaAMC MSCI China A 50 Connect ETF	€207M

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 €1.05B in assets as of June 30, 2026.

Does 83403 distribute dividends?

83403 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.83%.

What is the base currency of 83403?

The base currency of 83403 is HKD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

83403 ETF · ChinaAMC HSI ESG ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.05B in assets as of June 30, 2026.

Does 83403 distribute dividends?

83403 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.83%.

What is the base currency of 83403?

The base currency of 83403 is HKD.

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