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03186 ETF · E Fund (HK) Solactive Biopharma Select Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90% | +2.39% | +1.21% | +9.46% | -10.72% | -0.43% | -0.43% | +0.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €5.6B |
512570 | E Fund CSI All Share Brokerage ETF | €563M |
512090 | E Fund MSCI China A Inclusion Index ETF | €91M |
512560 | E Fund CSI National Defense Index ETF | €84M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €66M |
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 €3.2M in assets as of July 2, 2026.
How has 03186 performed lately?
Based on data from July 2, 2026, 03186 returned 0.90% over the past month, 2.39% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for 03186?
As of July 2, 2026, 03186 recorded net flows of -€42M over the last month and -€4M year-to-date.
Does 03186 distribute dividends?
03186 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03186?
The base currency of 03186 is HKD.
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