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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$8.41

N/A

Data as of 08/18/26

1D price range

N/A

52W price range

HK$7.79HK$8.59

YTD Perf.

+8.73%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

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

PerformanceJul 31, 2026 - Aug 18, 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 €60M in assets as of August 18, 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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