ChinaAMC MSCI India ETF (HKG:9404)

Assets	278.00M
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	-12.91%

Volume	n/a
Open	n/a
Previous Close	0.7930
Day's Range	n/a
52-Week Low	0.7400
52-Week High	0.9230
Beta	n/a
Holdings	10
Inception Date	Sep 30, 2024

About 9404

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: 9404
• Provider: ChinaAMC
• Index Tracked: MSCI India

Performance

9404 had a total return of -12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.26%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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