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03406
HK0001174678
Passive ETFEquity

03406 ETF · Ping An Technology Select ETF

The 03406 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: Wind Technology Select Index. The 03406 ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03406
LIVE
CLOSED
Last price
N/A
1M perf.
-5.57%
1M flows
N/A
AuM
€61M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
03406
N/A

Performance & flows

December 11, 2025 → March 11, 2026
0-12-10-8-6-4-2024%JANFEBMAR
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03406
HK$14.76
-7.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.57%
-7.50%
N/AN/AN/A
-1.00%
-6.12%
-6.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0001174678
AuM
€61M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
HK$14.76
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
9/9/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Classification
Product type
Benchmark
Wind Technology Select Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Technology Select ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Wind Technology Select Net Total Return Index (HKD) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

03489
1M perf.
-5.90%
E/R
0.9%
03402
1M perf.
-5.23%
E/R
0.68%

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.50%
N/A
N/A
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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Exposure

Countries
Cayman Islands
48.38%
USA
37.88%
China
6.71%
Hong Kong
5.05%
Unavailable
0.72%
Other
1.26%
Sectors
Information Technology
40.11%
Consumer Discretionary
32.14%
Communication Services
20.84%
Industrials
1.85%
Unavailable
4.39%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
XIAOMI CORP
NVIDIA
APPLE
ALPHABET INC-CL
MEITUAN
MICROSOFT-T
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SEMICONDUCTOR MANUFACTURING INTERNATIONAL
AMAZON.COM INC
BYD
KUAISHOU TECHNOLOGY
META PLATFORMS
BROADCOM LIMITED
TESLA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03406 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03406’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.84% of holdings have positive scoring
28.88% of holdings have negative scoring
19.42%
41.35%
11.07%
5.01%
23.87%
Consensus levels
Strong
Medium
Weak
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Trackinsight
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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Issuer

Ping An of China Asset Management
Ping An of China Asset Management ID Card
Number of funds
5
Total AuM
€297M
Expense ratio range
0.55% - 0.6%
Average expense ratio
0.56%
Top 5 funds by Ping An of China Asset Management
AuM
09070
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03477
Ping An East-West Select ETF€71M
510390
PING-AN CSI 300 INDEX ETF€62M
03406
Ping An Technology Select ETF€61M
3080
Ping An of China CSI 5-10Y CGB ETF€0

Frequently asked questions about 03406

What does Ping An Technology Select ETF, 03406, invest in?

03406 is a Passive ETF. This ETF provides exposure to Large Cap Information Technology Equities.

Which benchmark or index does 03406 replicate?

03406 tracks the Wind Technology Select Net Total Return Index, through a full replication replication method.

What is the Total Expense ratio (TER) of 03406?

03406 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 03406 launched?

03406 was introduced to the market on September 9, 2025. It trades on Hong Kong

Who is the ETF issuer of 03406?

Ping An Technology Select ETF, 03406, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.

What is the current assets under management (AUM) of 03406?

03406 oversees €61M in assets as of March 11, 2026.

How has 03406 performed lately?

Based on data from March 11, 2026, 03406 returned -5.57% over the past month, -7.50% over the last three months and -6.12% year-to-date.

Does 03406 distribute dividends?

03406 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 03406?

As of January 31, 2026, 03406 has significant geographic allocations in Cayman Islands, USA and China.

In which sector or theme does 03406 invest in?

As of January 31, 2026, 03406 focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does 03406 hold and how diversified is it?

As of January 31, 2026, 03406 holds 59 positions in its portfolio, with 72.50% of assets concentrated in its top 15 holdings.

What are the main positions in 03406?

As of January 31, 2026, 03406 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and XIAOMI CORP.

What is the base currency of 03406?

The base currency of 03406 is HKD.

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