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Hong Kong, China
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ETF market
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3039
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Analysis
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
Key stats
Assets under management (AUM)
625.30 M
HKD
Fund flows (1Y)
−88.53 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Technology Services
Electronic Technology
Stocks
99.81%
Finance
41.23%
Retail Trade
12.25%
Technology Services
11.27%
Electronic Technology
10.12%
Transportation
6.06%
Consumer Durables
4.79%
Consumer Non-Durables
4.77%
Health Technology
3.28%
Consumer Services
1.62%
Communications
1.48%
Producer Manufacturing
1.10%
Utilities
0.95%
Commercial Services
0.53%
Distribution Services
0.37%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
4%
95%
Asia
95.46%
Europe
4.54%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows