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About E Fund (HK) HSI ESG Enhanced Index ETF
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Inception date
Oct 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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).
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
Technology Services
Retail Trade
Stocks99.62%
Finance36.55%
Technology Services14.49%
Retail Trade11.83%
Electronic Technology7.29%
Consumer Non-Durables6.92%
Consumer Services5.30%
Communications4.03%
Consumer Durables3.55%
Transportation3.19%
Health Technology2.90%
Utilities2.44%
Distribution Services0.58%
Producer Manufacturing0.29%
Commercial Services0.26%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia91.60%
Europe8.40%
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
3039 invests in stocks. The fund's major sectors are Finance, with 36.55% stocks, and Technology Services, with 14.49% of the basket. The assets are mostly located in the Asia region.
3039 top holdings are Alibaba Group Holding Limited and HSBC Holdings Plc, occupying 10.02% and 8.37% of the portfolio correspondingly.
3039 assets under management is 693.30 M HKD. It's risen 3.99% over the last month.
3039 fund flows account for −216.99 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, 3039 doesn't pay dividends to its holders.
3039 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Oct 10, 2022, and its management style is Passive.
3039 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
3039 follows the HSI ESG Enhanced Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3039 invests in stocks.
3039 price has risen by 4.98% over the last month, and its yearly performance shows a 30.68% increase. See more dynamics on 3039 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a 13.32% increase in three-month performance and has increased by 35.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a 13.32% increase in three-month performance and has increased by 35.03% in a year.
3039 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.