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›ETF Providers›Pando Finance›03056

ETF screener

03056

HK0000897592

Active ETF Equity Theme: Multiple Trends

03056 ETF · Pando Innovation ETF

The 03056 Exchange Traded Fund (ETF) is provided by Pando Finance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03056

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+9.38%

Last price

N/A

1M perf.

+10.31%

1M flows

+€230K

AuM

€21M

TER

0.45%

Rating

Not rated

ESG Consensus®

03056

N/A

Performance & flows

Segment for quartile rank

February 4, 2026 → May 4, 2026

Create a free account to view the flows graph

03056

HK$23.09

+12.43%

World Blended Cap

+5.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.31%	+12.43%	+27.71%	+189.31%	N/A	+1.85%	+13.91%	+4.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Pando Finance

ISIN

HK0000897592

AuM

€21M

TER

0.45%

ESG Consensus®

More details

NAV

5/4/2026

HK$23.09

1D NAV change

+1.85%

Dividend policy

Distributing

No. of holdings

Inception date

12/8/2022

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Investment Company

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.43%	+27.71%	+189.31%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

87.25%

Luxembourg

6.69%

Unavailable

6.06%

Sectors

Information Technology

39.99%

Communication Services

24.61%

Consumer Discretionary

16.35%

Financials

3.98%

Unavailable

15.07%

Diversification

Total weight of top 15 holdings out of 16

Top 15 holdings

Data as of March 31, 2026

NVIDIA

US8740391003

AMAZON.COM INC

ALPHABET INC-CL

APPLE

MICROSOFT-T

TESLA

NETFLIX

Create a free account to view top holdings

SPOTIFY TECHNOLOGY SA

CLOUDFLARE INC

BROADCOM LIMITED

COINBASE GLOBAL

ORACLE SYS

META PLATFORMS

MICROSTRATEGY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Pando Finance

Pando Finance ID Card

Number of funds

Total AuM

€165M

Expense ratio range

0.45% - 1.99%

Average expense ratio

1.1975%

View all Pando Finance funds

Top 4 funds by Pando Finance

		AuM
03112	Pando CMS Blockchain ETF	€139M
03056	Pando Innovation ETF	€21M
03085	Pando Ethereum ETF	€5.6M
02818	Pando Bitcoin ETF	€0

Frequently asked questions about 03056

What does Pando Innovation ETF, 03056, invest in?

03056 is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of 03056?

03056 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 03056 launched?

03056 was introduced to the market on December 8, 2022. It trades on Hong Kong

Who is the ETF issuer of 03056?

Pando Innovation ETF, 03056, is provided by Pando Finance. Learn more about Pando Finance here.

What is the current assets under management (AUM) of 03056?

03056 oversees €21M in assets as of May 4, 2026.

How has 03056 performed lately?

Based on data from May 4, 2026, 03056 returned 10.31% over the past month, 12.43% over the last three months and 4.17% year-to-date.

What are the latest inflows or outflows for 03056?

As of May 4, 2026, 03056 recorded net flows of +€229K over the last month and +€699K year-to-date.

Does 03056 distribute dividends?

03056 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03056?

As of March 31, 2026, 03056 has significant geographic allocations in USA and Luxembourg.

In which sector or theme does 03056 invest in?

As of March 31, 2026, 03056 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 03056 hold and how diversified is it?

As of March 31, 2026, 03056 holds 16 positions in its portfolio, with 93.80% of assets concentrated in its top 15 holdings.

What are the main positions in 03056?

As of March 31, 2026, 03056 top three holdings include NVIDIA, US8740391003 and AMAZON.COM INC.

What is the base currency of 03056?

The base currency of 03056 is HKD.

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03056 ETF · Pando Innovation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 03056

What does Pando Innovation ETF, 03056, invest in?

03056 is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of 03056?

03056 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 03056 launched?

03056 was introduced to the market on December 8, 2022. It trades on Hong Kong

Who is the ETF issuer of 03056?

Pando Innovation ETF, 03056, is provided by Pando Finance. Learn more about Pando Finance here.

What is the current assets under management (AUM) of 03056?

03056 oversees €21M in assets as of May 4, 2026.

How has 03056 performed lately?

Based on data from May 4, 2026, 03056 returned 10.31% over the past month, 12.43% over the last three months and 4.17% year-to-date.

What are the latest inflows or outflows for 03056?

As of May 4, 2026, 03056 recorded net flows of +€229K over the last month and +€699K year-to-date.

Does 03056 distribute dividends?

03056 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03056?

As of March 31, 2026, 03056 has significant geographic allocations in USA and Luxembourg.

In which sector or theme does 03056 invest in?

As of March 31, 2026, 03056 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 03056 hold and how diversified is it?

As of March 31, 2026, 03056 holds 16 positions in its portfolio, with 93.80% of assets concentrated in its top 15 holdings.

What are the main positions in 03056?

As of March 31, 2026, 03056 top three holdings include NVIDIA, US8740391003 and AMAZON.COM INC.

What is the base currency of 03056?

The base currency of 03056 is HKD.

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