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03039 ETF · E Fund (HK) HSI ESG Enhanced Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.84%  | -6.44%  | +0.69% | +19.31% | N/A | -3.69% | -0.21% | -6.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.44% | +0.69% | +19.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03039 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03039’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €13.19B |
512570 | E Fund CSI All Share Brokerage ETF | €376M |
512560 | E Fund CSI National Defense Index ETF | €79M |
512090 | E Fund MSCI China A Inclusion Index ETF | €76M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €67M |
Frequently asked questions about 03039
What does E Fund (HK) HSI ESG Enhanced Index ETF, 03039, invest in?
03039 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does 03039 replicate?
03039 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03039?
03039 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 03039 launched?
03039 was introduced to the market on October 10, 2022. It trades on Hong Kong
Who is the ETF issuer of 03039?
E Fund (HK) HSI ESG Enhanced Index ETF, 03039, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 03039?
03039 oversees €67M in assets as of June 10, 2026.
How has 03039 performed lately?
Based on data from June 10, 2026, 03039 returned -6.84% over the past month, -6.44% over the last three months and -6.32% year-to-date.
What are the latest inflows or outflows for 03039?
As of June 10, 2026, 03039 recorded net flows of +€168K over the last month and -€1.5M year-to-date.
Does 03039 distribute dividends?
03039 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 03039?
As of April 30, 2026, 03039 has significant geographic allocations in Cayman Islands, Hong Kong and China.
In which sector or theme does 03039 invest in?
As of April 30, 2026, 03039 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03039 hold and how diversified is it?
As of April 30, 2026, 03039 holds 74 positions in its portfolio, with 66.10% of assets concentrated in its top 15 holdings.
What are the main positions in 03039?
As of April 30, 2026, 03039 top three holdings include AIA, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 03039?
The base currency of 03039 is HKD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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