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03456 ETF · E Fund (HK) HKEX Tech 100 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The 03456 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 03456's exposure, please refer to the as provided by E Fund Management.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €7.11B |
512570 | E Fund CSI All Share Brokerage ETF | €527M |
512090 | E Fund MSCI China A Inclusion Index ETF | €92M |
512560 | E Fund CSI National Defense Index ETF | €82M |
03456 | E Fund (HK) HKEX Tech 100 Index ETF | €66M |
Frequently asked questions about 03456
What does E Fund (HK) HKEX Tech 100 Index ETF, 03456, invest in?
03456 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 03456 replicate?
03456 tracks the HKEX Tech 100 NTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03456?
03456 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 03456 launched?
03456 was introduced to the market on June 26, 2026. It trades on Hong Kong
Who is the ETF issuer of 03456?
E Fund (HK) HKEX Tech 100 Index ETF, 03456, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 03456?
03456 oversees €66M in assets as of June 30, 2026.
Does 03456 distribute dividends?
03456 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03456?
The base currency of 03456 is HKD.
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