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›ETF Issuers›E Fund Management›03456

03456

E Fund (HK) HKEX Tech 100 Index ETF

Passive ETF Equity

Not rated

The 03456 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: HKEX Tech 100 Index. The 03456 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.

HK$8.13

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$7.79HK$8.41

YTD Perf.

+5.06%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001311247

TER

0.5%

Inception date

6/26/2026

Issuer

E Fund Management

Benchmark

HKEX Tech 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest 03456 news

No content available for this fund

FAQ about 03456

03456 is a Passive ETF. This ETF provides exposure to Large Cap Information Technology Equities.

03456 tracks the HKEX Tech 100 NTR Index - HKD, through a full replication replication method.

03456 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

03456 was introduced to the market on June 26, 2026. It trades on Hong Kong

E Fund (HK) HKEX Tech 100 Index ETF, 03456, is provided by E Fund Management. Learn more about E Fund Management here.

03456 oversees €69M in assets as of July 23, 2026.

03456 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 03456 is HKD.

Top 10 holdings

No content available for this fund

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