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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. | +2.17%  | +6.45%  | +24.18% | +71.32% | +55.68% | +1.31% | +1.31% | +8.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.74%  | -4.03% | +15.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €6.56B |
512570 | E Fund CSI All Share Brokerage ETF | €541M |
512090 | E Fund MSCI China A Inclusion Index ETF | €89M |
512560 | E Fund CSI National Defense Index ETF | €83M |
03456 | E Fund (HK) HKEX Tech 100 Index ETF | €65M |
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 €65M in assets as of July 2, 2026.
How has 03039 performed lately?
Based on data from July 2, 2026, 03039 returned 2.17% over the past month, 6.45% over the last three months and 8.78% year-to-date.
What are the latest inflows or outflows for 03039?
As of July 2, 2026, 03039 recorded net flows of -€1.3M over the last month and -€1.4M year-to-date.
Does 03039 distribute dividends?
03039 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 03039?
The base currency of 03039 is HKD.
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