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›ETF Providers›ChinaAMC›83404
83404
HK0001040234;HK0001040242;HK0001040226
Passive ETFEquity

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 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
CNÂ¥5.50
1M perf.
-9.05%
1M flows
-€358K
AuM
€40M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
83404
CNÂ¥5.50

Performance & flows

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December 12, 2025 → March 12, 2026
0-10-5051015%JANFEBMAR
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83404
$0.81
-9.34%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.05%
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-9.34%
icon
+1.66%
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N/AN/A
-6.83%
-10.34%
-10.34%
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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) Â· 
Main characteristics
Issuer
ISIN
HK0001040234
HK0001040242
HK0001040226
AuM
€40M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$0.81
1D NAV change
-0.89%
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
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Classification
Product type
Benchmark
MSCI India Index
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 MSCI India Net Total Return (USD) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-9.34%
icon
+1.66%
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N/A
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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Exposure

Countries
India
93.08%
Unavailable
6.92%
Sectors
Financials
23.47%
Consumer Discretionary
11.01%
Information Technology
9.33%
Energy
8.80%
Industrials
8.41%
Materials
7.00%
Health Care
4.88%
Consumer Staples
4.82%
Unavailable
13.50%
Other
8.78%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
INFOSYS ORD AU
BHARTI AIRTEL
MAHINDRA MAHNDRA
AXIS BANK
TATA CONSULTANCY SERVICES
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LARSEN AND TOUBRO
STATE BANK OF INDIA
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
BHARAT ELECTRONICS
HCL TECHNOLOGIES
NTPC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83404 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.


83404’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
65.69% of holdings have positive scoring
41.74% of holdings have negative scoring
46.80%
16.80%
29.95%
6.80%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI India NET TR Index - USD
Index ticker
M1IN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
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AuM
83188
ChinaAMC CSI 300 Index ETF€2.37B
83403
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09472
ChinaAMC USD Digital Money Market Fund ETF€516M
82839
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83088
ChinaAMC Hang Seng TECH Index ETF€292M

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 March 12, 2026.

How has 83404 performed lately?

Based on data from March 12, 2026, 83404 returned -9.05% over the past month, -9.34% over the last three months and -10.34% year-to-date.

What are the latest inflows or outflows for 83404?

As of March 12, 2026, 83404 recorded net flows of -€361K 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 January 31, 2026, 83404 has significant geographic allocations in India.

In which sector or theme does 83404 invest in?

As of January 31, 2026, 83404 focuses largely on Financials, Consumer Discretionary and Information Technology.

How many securities does 83404 hold and how diversified is it?

As of January 31, 2026, 83404 holds 155 positions in its portfolio, with 43.16% of assets concentrated in its top 15 holdings.

What are the main positions in 83404?

As of January 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.

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