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›ETF Issuers›E Fund Management›03039

03039

E Fund (HK) HSI ESG Enhanced Index ETF

Passive ETF Equity ESG

Not rated

The 03039 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: HSI ESG Enhanced Index. The 03039 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. The dividend policy is capitalization.

HK$3.83

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

HK$3.35HK$4.14

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000862711

TER

0.2%

Inception date

10/10/2022

Issuer

E Fund Management

Benchmark

HSI ESG Enhanced Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.36%

Technology

19.99%

Consumer Non-Cyclicals

11.12%

Consumer Cyclicals

7.52%

Healthcare

5.23%

Consumer Services

4.46%

Telecommunications

4.01%

Industrials

3.27%

Unavailable

0.60%

Other

4.45%

Latest 03039 news

No content available for this fund

FAQ about 03039

03039 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

03039 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.

03039 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

03039 was introduced to the market on October 10, 2022. It trades on Hong Kong

E Fund (HK) HSI ESG Enhanced Index ETF, 03039, is provided by E Fund Management. Learn more about E Fund Management here.

03039 oversees €73M in assets as of July 29, 2026.

03039 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 03039 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 03039 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 03039 holds 81 positions in its portfolio, with 70.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03039 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and AIA Group Ltd..

The base currency of 03039 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.12%

Tencent Holdings Ltd.

8.10%

AIA Group Ltd.

7.89%

Hong Kong Exchanges & Clearing Ltd.

6.61%

Alibaba Group Holding Ltd.

6.43%

Ping An Insurance (Group) Co. of China Ltd.

5.01%

ANTA Sports Products Ltd.

3.81%

NetEase, Inc.

3.79%

China Mobile Ltd.

3.53%

Meituan

3.36%

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