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Global ETF Survey 2026
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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 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
CNÂ¥43.82
1M perf.
-7.23%
1M flows
+€10M
AuM
€1.1B
TER
0.15%
Rating
Not rated
ESG Consensus®
83403
CNÂ¥43.82
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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83403
HK$50.02
-6.60%
APAC Blended Cap
+9.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.23%  | -6.60% | -0.57% | +18.89% | N/A | -4.10% | -0.62% | -6.68% | |
| 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
€1.1B
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
HK$50.02
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.60% | -0.57% | +18.89% | 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
Cayman Islands
45.89%
Hong Kong
27.82%
China
15.83%
Unavailable
10.08%
Other
0.38%
Sectors
Financials
27.39%
Consumer Discretionary
21.62%
Communication Services
18.09%
Information Technology
5.71%
Real Estate
4.70%
Health Care
3.75%
Utilities
2.67%
Materials
2.60%
Unavailable
10.08%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
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83403
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%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.11B |
83403 | ChinaAMC HSI ESG ETF | €1.1B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €251M |
83069 | ChinaAMC Hang Seng Biotech ETF | €201M |
09086 | ChinaAMC NASDAQ 100 ETF | €145M |
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 €1.1B in assets as of June 11, 2026.
How has 83403 performed lately?
Based on data from June 11, 2026, 83403 returned -7.23% over the past month, -6.60% over the last three months and -6.68% year-to-date.
What are the latest inflows or outflows for 83403?
As of June 11, 2026, 83403 recorded net flows of +€10M over the last month and +€36M year-to-date.
Does 83403 distribute dividends?
83403 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of 83403?
As of April 30, 2026, 83403 has significant geographic allocations in Cayman Islands, Hong Kong and China.
In which sector or theme does 83403 invest in?
As of April 30, 2026, 83403 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 83403 hold and how diversified is it?
As of April 30, 2026, 83403 holds 74 positions in its portfolio, with 66.00% of assets concentrated in its top 15 holdings.
What are the main positions in 83403?
As of April 30, 2026, 83403 top three holdings include AIA, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 83403?
The base currency of 83403 is HKD.
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