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Details
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Inception date
Sep 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001040226
FIGI
BBG01PTBY811
Identifiers
ISIN HK0001040226
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 (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.47%
Finance32.27%
Consumer Durables8.20%
Energy Minerals8.15%
Technology Services7.46%
Non-Energy Minerals6.62%
Producer Manufacturing5.50%
Consumer Non-Durables5.27%
Health Technology4.61%
Communications4.33%
Utilities4.08%
Electronic Technology2.50%
Process Industries2.23%
Industrial Services2.15%
Transportation1.95%
Health Services1.65%
Retail Trade1.64%
Consumer Services0.46%
Distribution Services0.41%
Bonds, Cash & Other0.53%
Cash0.53%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3404 invests in stocks. The fund's major sectors are Finance, with 32.27% stocks, and Consumer Durables, with 8.20% of the basket. The assets are mostly located in the Asia region.
3404 top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 6.97% and 6.07% of the portfolio correspondingly.
3404 assets under management is 301.90 M HKD. It's fallen 3.01% over the last month.
3404 fund flows account for −53.32 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3404 doesn't pay dividends to its holders.
3404 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 30, 2024, and its management style is Passive.
3404 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
3404 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3404 invests in stocks.
3404 price has fallen by −0.23% over the last month, and its yearly performance shows a −7.85% decrease. See more dynamics on 3404 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.35% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −9.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.35% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −9.58% in a year.
3404 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.