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03186 ETF · E Fund (HK) Solactive Biopharma Select Index ETF
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 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03186
LIVE
CLOSED
Last price
N/A
1M perf.
-15.45%
1M flows
N/A
AuM
€2.9M
TER
0.9%
Rating
Not rated
ESG Consensus®
03186
N/A
Performance & flows
May 29, 2026 → June 11, 2026
Create a free account to view the flows graph
03186
HK$13.07
-7.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.45% | N/A | N/A | N/A | N/A | -7.23% | -16.60% | -10.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
HK$13.07
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
3/23/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Biopharma Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Cayman Islands
27.59%
USA
25.40%
China
12.05%
Bermuda
5.97%
Hong Kong
4.16%
Ireland
1.16%
Unavailable
22.24%
Other
1.43%
Sectors
Health Care
73.68%
Unavailable
26.32%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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03186
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€13.84B
Expense ratio range
0.2% - 1.4%
Average expense ratio
0.6675%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €13.12B |
512570 | E Fund CSI All Share Brokerage ETF | €382M |
512560 | E Fund CSI National Defense Index ETF | €78M |
512090 | E Fund MSCI China A Inclusion Index ETF | €76M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €67M |
Frequently asked questions about 03186
What does E Fund (HK) Solactive Biopharma Select Index ETF, 03186, invest in?
03186 is a Passive ETF. This ETF provides exposure to Equally Weighted Biotechnology Equities.
Which benchmark or index does 03186 replicate?
03186 tracks the Solactive Biopharma Select Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03186?
03186 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 03186 launched?
03186 was introduced to the market on March 23, 2026. It trades on Hong Kong
Who is the ETF issuer of 03186?
E Fund (HK) Solactive Biopharma Select Index ETF, 03186, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 03186?
03186 oversees €2.9M in assets as of June 11, 2026.
How has 03186 performed lately?
Based on data from June 11, 2026, 03186 returned -15.45% over the past month.
Does 03186 distribute dividends?
03186 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03186?
As of April 30, 2026, 03186 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 03186 invest in?
As of April 30, 2026, 03186 focuses largely on Health Care.
How many securities does 03186 hold and how diversified is it?
As of April 30, 2026, 03186 holds 78 positions in its portfolio, with 36.10% of assets concentrated in its top 15 holdings.
What are the main positions in 03186?
As of April 30, 2026, 03186 top three holdings include KEYMED BIOSCIENCES, SHANGHAI JUNSHI BIOSCIENCES CO LTD and AKESO INC.
What is the base currency of 03186?
The base currency of 03186 is HKD.
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