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›ETF Issuers›E Fund Management›03186

03186

E Fund (HK) Solactive Biopharma Select Index ETF

Passive ETF Equity

Not rated

The 03186 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: Solactive Biopharma Select Index. The 03186 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$14.36

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$12.87HK$16.86

YTD Perf.

-1.82%

YTD Flows

Annualized volatility

Fund AuM

€3.2M

Share class AuM

€3.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001254553

TER

0.9%

Inception date

3/23/2026

Issuer

E Fund Management

Benchmark

Solactive Biopharma Select Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJun 29, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

99.35%

Unavailable

0.65%

Latest 03186 news

No content available for this fund

FAQ about 03186

03186 is a Passive ETF. This ETF provides exposure to Equally Weighted Biotechnology Equities.

03186 tracks the Solactive Biopharma Select Index - HKD, through a full replication replication method.

03186 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

03186 was introduced to the market on March 23, 2026. It trades on Hong Kong

E Fund (HK) Solactive Biopharma Select Index ETF, 03186, is provided by E Fund Management. Learn more about E Fund Management here.

03186 oversees €3.2M in assets as of July 30, 2026.

03186 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03186 has significant geographic allocations in China, USA and Hong Kong.

As of June 30, 2026, 03186 focuses largely on Healthcare.

As of June 30, 2026, 03186 holds 97 positions in its portfolio, with 34.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03186 top three holdings include Keymed Biosciences, Inc., Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. and InnoCare Pharma Ltd..

The base currency of 03186 is HKD.

Top 10 holdings

Data as of 06/30/26

Keymed Biosciences, Inc.

3.31%

Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.

2.77%

InnoCare Pharma Ltd.

2.46%

Innovent Biologics, Inc.

2.37%

Zai Lab Ltd.

2.31%

BeOne Medicines Ltd.

2.30%

Jiangsu Hengrui Pharmaceuticals Co., Ltd.

2.17%

Hansoh Pharmaceutical Group Co., Ltd.

2.16%

RemeGen Co., Ltd.

2.15%

Shanghai Junshi Biosciences Co., Ltd.

2.11%

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