New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
83404 ETF · ChinaAMC MSCI India ETF
The 83404 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI India Index. The 83404 ETF provides physical exposure, so by buying it you actually own parts of all the 155 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.+8.02%
Last price
CN¥5.66
1M perf.
+8.98%
1M flows
N/A
AuM
€40M
E/R
0.6%
Rating
Not rated
ESG Consensus®
83404
CN¥5.66
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
83404
$0.82
-3.13%
APAC Blended Cap
+7.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.98%  | -3.13%  | -7.16% | N/A | N/A | +10.78% | +10.78% | -9.29% | |
| 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
HK0001040234
HK0001040242
HK0001040226
AuM
€40M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
$0.82
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
10/3/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI India Net Total Return (USD) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.13% | -7.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
India
93.01%
Unavailable
6.99%
Sectors
Financials
22.66%
Consumer Discretionary
11.11%
Energy
9.36%
Industrials
8.64%
Information Technology
7.97%
Materials
7.04%
Health Care
5.62%
Consumer Staples
4.88%
Unavailable
13.43%
Other
9.29%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of March 31, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
MAHINDRA MAHNDRA
AXIS BANK
LARSEN AND TOUBRO
Create a free account to view top holdings
TATA CONSULTANCY SERVICES
STATE BANK OF INDIA
HINDUSTAN UNILEVER
SUN PHARMACEUTICAL INDUSTRIES ORD AU
NTPC
MARUTI SUZUKI INDIA
BHARAT ELECTRONICS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
83404
N/A
Replication quality
Calculated over 12m, as of March 31, 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
37
Total AuM
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.22B |
83403 | ChinaAMC HSI ESG ETF | €1.16B |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €601M |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €536M |
83069 | ChinaAMC Hang Seng Biotech ETF | €270M |
Frequently asked questions about 83404
What does ChinaAMC MSCI India ETF, 83404, invest in?
83404 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does 83404 replicate?
83404 tracks the MSCI India NET TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 83404?
83404 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 83404 launched?
83404 was introduced to the market on October 3, 2024. It trades on Hong Kong
Who is the ETF issuer of 83404?
ChinaAMC MSCI India ETF, 83404, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 83404?
83404 oversees €40M in assets as of April 23, 2026.
How has 83404 performed lately?
Based on data from April 23, 2026, 83404 returned 8.98% over the past month, -3.13% over the last three months and -9.29% year-to-date.
What are the latest inflows or outflows for 83404?
As of April 23, 2026, 83404 recorded net flows of -€31 over the last month and -€362K year-to-date.
Does 83404 distribute dividends?
83404 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83404?
As of March 31, 2026, 83404 has significant geographic allocations in India.
In which sector or theme does 83404 invest in?
As of March 31, 2026, 83404 focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does 83404 hold and how diversified is it?
As of March 31, 2026, 83404 holds 155 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.
What are the main positions in 83404?
As of March 31, 2026, 83404 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of 83404?
The base currency of 83404 is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
