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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.-3.65%
Last price
N/A
1M perf.
+3.10%
1M flows
N/A
AuM
€19M
E/R
0.45%
Rating
Not rated
ESG Consensus®
03056
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03056
HK$21.07
-5.69%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.10%  | -5.69%  | +23.22%  | +172.73% | N/A | +0.59% | -4.96% | -4.96% | |
| 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$21.07
1D NAV change
-1.77%
Dividend policy
No. of holdings
16
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
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Classification
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 | -5.69% | +23.22%  | +172.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.15%
Luxembourg
6.47%
Unavailable
4.38%
Sectors
Information Technology
40.53%
Communication Services
24.27%
Consumer Discretionary
16.91%
Financials
4.16%
Unavailable
14.13%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of January 31, 2026
NVIDIA
US8740391003
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
TESLA
APPLE
SPOTIFY TECHNOLOGY SA
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NETFLIX
BROADCOM LIMITED
COINBASE GLOBAL
CLOUDFLARE INC
ORACLE SYS
META PLATFORMS
MICROSTRATEGY
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Built for professionals: access exclusive exposure 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.
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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.
Learn more about Trackinsight EnterpriseIssuer
Pando Finance
Pando Finance ID Card
Number of funds
4
Total AuM
€138M
Expense ratio range
0.45% - 1.99%
Average expense ratio
1.1975%
Top 4 funds by Pando Finance
| AuM | ||
|---|---|---|
03112 | Pando CMS Blockchain ETF | €114M |
03056 | Pando Innovation ETF | €19M |
03085 | Pando Ethereum ETF | €4.9M |
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 €19M in assets as of March 12, 2026.
How has 03056 performed lately?
Based on data from March 12, 2026, 03056 returned 3.10% over the past month, -5.69% over the last three months and -4.96% year-to-date.
What are the latest inflows or outflows for 03056?
As of March 12, 2026, 03056 recorded net flows of +€248K 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 January 31, 2026, 03056 has significant geographic allocations in USA and Luxembourg.
In which sector or theme does 03056 invest in?
As of January 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 January 31, 2026, 03056 holds 16 positions in its portfolio, with 95.45% of assets concentrated in its top 15 holdings.
What are the main positions in 03056?
As of January 31, 2026, 03056 top three holdings include NVIDIA, US8740391003 and ALPHABET INC-CL.
What is the base currency of 03056?
The base currency of 03056 is HKD.
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