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3039
E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
3039
Hong Kong Exchange
3039
Hong Kong Exchange
3039
Hong Kong Exchange
3039
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3039
chart
Price
NAV
More
Full chart
1 day
1.75%
5 days
4.99%
1 month
10.66%
6 months
28.28%
Year to date
7.07%
1 year
30.94%
5 years
9.31%
All time
9.31%
Key stats
Assets under management (AUM)
555.76 M
HKD
Fund flows (1Y)
−88.53 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
189.60 M
Expense ratio
0.20%
About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.hk
Inception date
Oct 10, 2022
Structure
Open-Ended Fund
Index tracked
HSI ESG Enhanced Index
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0000862711
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Principles-based
3039
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stock breakdown by region
1%
4%
94%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.