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›ETF Providers›E Fund Management›03434

03434

HK0001229001

Passive ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Disruptive Technology

03434 ETF · E Fund (HK) Wind Digital Technology Index ETF

The 03434 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: Wind Digital Technology Index. The 03434 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03434

LIVE

CLOSED

This fund is part ofMultiple Trends1M perf.-4.41%

Last price

N/A

1M perf.

-2.12%

1M flows

-€835K

AuM

€1.8M

E/R

0.9%

Rating

Not rated

ESG Consensus®

03434

N/A

Performance & flows

February 9, 2026 → March 12, 2026

Create a free account to view the flows graph

03434

HK$14.87

-5.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.12%	N/A	N/A	N/A	N/A	-2.71%	N/A	-3.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

E Fund Management

ISIN

HK0001229001

AuM

€1.8M

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

HK$14.87

1D NAV change

-1.97%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Other

No. of holdings

N/A

Inception date

2/5/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Wind Digital Technology Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Wind Digital Technology Net Total Return Index (HKD) (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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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.

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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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Exposure

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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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability 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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Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€18.92B

Expense ratio range

0.2% - 1.12%

Average expense ratio

0.6139%

View all E Fund Management funds

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Frequently asked questions about 03434

What does E Fund (HK) Wind Digital Technology Index ETF, 03434, invest in?

03434 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03434 replicate?

03434 tracks the Wind Digital Technology Net Total Return Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 03434?

03434 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was 03434 launched?

03434 was introduced to the market on February 5, 2026. It trades on Hong Kong

Who is the ETF issuer of 03434?

E Fund (HK) Wind Digital Technology Index ETF, 03434, is provided by E Fund Management. Learn more about E Fund Management here.

What is the current assets under management (AUM) of 03434?

03434 oversees €1.8M in assets as of March 12, 2026.

How has 03434 performed lately?

Based on data from March 12, 2026, 03434 returned -2.12% over the past month.

What are the latest inflows or outflows for 03434?

As of March 12, 2026, 03434 recorded net flows of -€819K over the last month.

Does 03434 distribute dividends?

03434 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03434?

The base currency of 03434 is HKD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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03434 ETF · E Fund (HK) Wind Digital Technology Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 03434

What does E Fund (HK) Wind Digital Technology Index ETF, 03434, invest in?

03434 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03434 replicate?

03434 tracks the Wind Digital Technology Net Total Return Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 03434?

03434 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was 03434 launched?

03434 was introduced to the market on February 5, 2026. It trades on Hong Kong

Who is the ETF issuer of 03434?

E Fund (HK) Wind Digital Technology Index ETF, 03434, is provided by E Fund Management. Learn more about E Fund Management here.

What is the current assets under management (AUM) of 03434?

03434 oversees €1.8M in assets as of March 12, 2026.

How has 03434 performed lately?

Based on data from March 12, 2026, 03434 returned -2.12% over the past month.

What are the latest inflows or outflows for 03434?

As of March 12, 2026, 03434 recorded net flows of -€819K over the last month.

Does 03434 distribute dividends?

03434 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03434?

The base currency of 03434 is HKD.

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