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02824 ETF · E Fund (HK) Solactive Global Gold Miner Select Index ETF
The 02824 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: Solactive Global Gold Miner Select Index. The 02824 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02824
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-8.00%
Last price
N/A
1M perf.
-2.03%
1M flows
-€24M
AuM
€62M
E/R
0.9%
Rating
Not rated
ESG Consensus®
02824
N/A
Performance & flows
Segment for quartile rank
February 3, 2026 → March 12, 2026
Create a free account to view the flows graph
02824
HK$13.77
+1.70%
World Materials
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | N/A | N/A | N/A | N/A | -9.53% | N/A | +7.33%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$13.77
1D NAV change
-2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
N/A
Inception date
1/29/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Global Gold Miner Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Gold Miner Select Index NTR - HKD
Index ticker
SOLGOLMN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.85B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.06B |
512570 | E Fund CSI All Share Brokerage ETF | €312M |
512560 | E Fund CSI National Defense Index ETF | €101M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
Frequently asked questions about 02824
What does E Fund (HK) Solactive Global Gold Miner Select Index ETF, 02824, invest in?
02824 is a Passive ETF. This ETF provides exposure to Gold Miners Equities.
Which benchmark or index does 02824 replicate?
02824 tracks the Solactive Global Gold Miner Select Index NTR - HKD, through a replication method.
What is the Total Expense ratio (TER) of 02824?
02824 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 02824 launched?
02824 was introduced to the market on January 29, 2026. It trades on Hong Kong
Who is the ETF issuer of 02824?
E Fund (HK) Solactive Global Gold Miner Select Index ETF, 02824, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 02824?
02824 oversees €62M in assets as of March 12, 2026.
How has 02824 performed lately?
Based on data from March 12, 2026, 02824 returned -2.03% over the past month.
What are the latest inflows or outflows for 02824?
As of March 12, 2026, 02824 recorded net flows of -€24M over the last month.
Does 02824 distribute dividends?
02824 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 02824?
The base currency of 02824 is HKD.
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