ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units AChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units AChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A

ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A

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Key stats


Assets under management (AUM)
‪6.00 B‬CNY
Fund flows (1Y)
‪−221.45 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪6.71 B‬
Expense ratio
0.65%

About ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A


Brand
ChinaAMC
Home page
Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng Biotech Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004R30
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks92.03%
Health Technology82.50%
Distribution Services3.38%
Consumer Non-Durables2.49%
Technology Services1.61%
Commercial Services1.29%
Health Services0.71%
Retail Trade0.06%
Bonds, Cash & Other7.97%
Cash7.60%
Miscellaneous0.37%
Stock breakdown by region
9%90%
Asia90.96%
Europe9.04%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159892 invests in stocks. The fund's major sectors are Health Technology, with 82.50% stocks, and Distribution Services, with 3.38% of the basket. The assets are mostly located in the Asia region.
159892 top holdings are Innovent Biologics, Inc. and Wuxi Biologics (Cayman) Inc., occupying 10.27% and 8.79% of the portfolio correspondingly.
159892 assets under management is ‪6.00 B‬ CNY. It's fallen 0.56% over the last month.
159892 fund flows account for ‪−267.03 M‬ CNY (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, 159892 doesn't pay dividends to its holders.
159892 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 29, 2021, and its management style is Passive.
159892 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
159892 follows the Hang Seng Biotech Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159892 invests in stocks.
159892 price has fallen by −8.07% over the last month, and its yearly performance shows a 69.47% increase. See more dynamics on 159892 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.97% over the last month, have fallen by −8.97% over the last month, showed a 1.89% increase in three-month performance and has increased by 71.61% in a year.
159892 trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.