ChinaAMC MSCI India ETF (HKG:3404)

Assets	277.99M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.52%

Volume	19,300
Open	6.28
Previous Close	6.23
Day's Range	6.22 - 6.28
52-Week Low	5.83
52-Week High	7.22
Beta	0.78
Holdings	10
Inception Date	Sep 30, 2024

About 3404

3404.HK was created on 2024-09-30 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. 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).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3404
• Provider: ChinaAMC
• Index Tracked: MSCI India

Performance

3404 had a total return of -11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.70%.

Top Holdings

34.95% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	6.97%
Reliance Industries Limited	RELIANCE	6.04%
ICICI Bank Limited	ICICIBANK	5.59%
Bharti Airtel Limited	BHARTIARTL	3.89%
Axis Bank Limited	AXISBANK	2.37%
Infosys Limited	INFY	2.33%
Larsen & Toubro Limited	LT	2.14%
Mahindra & Mahindra Limited	M&M	2.05%
Bajaj Finance Limited	BAJFINANCE	1.92%
Kotak Mahindra Bank Limited	KOTAKBANK	1.65%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error