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03486 ETF · E Fund (HK) Solactive Asia Semiconductor Select Index ETF
The 03486 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: Solactive Asia Semiconductor Select Index. The 03486 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03486
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.62%
Last price
N/A
1M perf.
+38.14%
1M flows
+€8.2M
AuM
€13M
TER
1.4%
Rating
Not rated
ESG Consensus®
03486
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 13, 2026
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03486
HK$21.36
+17.51%
APAC Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +38.14%  | N/A | N/A | N/A | N/A | +17.51% | +57.87% | +49.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
HK$21.36
1D NAV change
+3.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
3/24/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Semiconductor Select Index (the Index). In seeking to achieve the Fund's investment objective, the Manager will either use a full replication strategy or a representative sampling strategy as the Manager believes to be appropriate in order to achieve the investment objective of the Fund by tracking the Index as closely as possible to the benefit of the investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
31.07%
China
15.55%
USA
14.17%
Hong Kong
13.17%
Japan
11.53%
Unavailable
14.51%
Sectors
Information Technology
56.22%
Communication Services
3.09%
Unavailable
40.69%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
US8740391003
ASMPT LIMITED
HUA HONG SEMICONDUCTOR
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
CNE100006QG5
TOKYO ELECTRON
ADVANTEST
SHANGHAI FUDAN
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CNE100007DJ5
LENOVO GROUP
XIAOMI CORP
TENCENT HOLDINGS
ZTE
SENSETIME GROUP INC
KYG129301068
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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03486
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€16.35B
Expense ratio range
0.2% - 1.4%
Average expense ratio
0.6675%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €15.55B |
512570 | E Fund CSI All Share Brokerage ETF | €379M |
512560 | E Fund CSI National Defense Index ETF | €97M |
512090 | E Fund MSCI China A Inclusion Index ETF | €78M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
Frequently asked questions about 03486
What does E Fund (HK) Solactive Asia Semiconductor Select Index ETF, 03486, invest in?
03486 is a Passive ETF. This ETF provides exposure to Asian Semiconductors Equities.
Which benchmark or index does 03486 replicate?
03486 tracks the Solactive Asia Semiconductor Select Index NTR - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03486?
03486 carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.
When was 03486 launched?
03486 was introduced to the market on March 24, 2026. It trades on Hong Kong
Who is the ETF issuer of 03486?
E Fund (HK) Solactive Asia Semiconductor Select Index ETF, 03486, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 03486?
03486 oversees €13M in assets as of May 13, 2026.
How has 03486 performed lately?
Based on data from May 13, 2026, 03486 returned 38.14% over the past month.
What are the latest inflows or outflows for 03486?
As of May 13, 2026, 03486 recorded net flows of +€8.2M over the last month.
Does 03486 distribute dividends?
03486 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03486?
As of March 31, 2026, 03486 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does 03486 invest in?
As of March 31, 2026, 03486 focuses largely on Information Technology and Communication Services.
How many securities does 03486 hold and how diversified is it?
As of March 31, 2026, 03486 holds 25 positions in its portfolio, with 78.38% of assets concentrated in its top 15 holdings.
What are the main positions in 03486?
As of March 31, 2026, 03486 top three holdings include US8740391003, ASMPT LIMITED and HUA HONG SEMICONDUCTOR.
What is the base currency of 03486?
The base currency of 03486 is HKD.
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