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›ETF Issuers›E Fund Management›03486

03486

E Fund (HK) Solactive Asia Semiconductor Select Index ETF

Passive ETF Equity

Not rated

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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$20.69

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$13.53HK$26.45

YTD Perf.

+45.25%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001254546

TER

1.4%

Inception date

3/24/2026

Issuer

E Fund Management

Benchmark

Solactive Asia Semiconductor Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

98.81%

Unavailable

1.19%

Latest 03486 news

No content available for this fund

FAQ about 03486

03486 is a Passive ETF. This ETF provides exposure to Asian Semiconductors Equities.

03486 tracks the Solactive Asia Semiconductor Select Index NTR - HKD, through a full replication replication method.

03486 carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.

03486 was introduced to the market on March 24, 2026. It trades on Hong Kong

E Fund (HK) Solactive Asia Semiconductor Select Index ETF, 03486, is provided by E Fund Management. Learn more about E Fund Management here.

03486 oversees €21M in assets as of July 23, 2026.

03486 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03486 has significant geographic allocations in China, Hong Kong and Republic of Korea.

As of June 30, 2026, 03486 focuses largely on Technology.

As of June 30, 2026, 03486 holds 30 positions in its portfolio, with 90.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03486 top three holdings include SK hynix, Inc., Hua Hong Semiconductor Ltd. and ASMPT Ltd..

The base currency of 03486 is HKD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

15.79%

Hua Hong Semiconductor Ltd.

14.13%

ASMPT Ltd.

12.24%

Semiconductor Manufacturing International Corp.

8.39%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.21%

GigaDevice Semiconductor, Inc.

6.12%

Montage Technology Co., Ltd.

4.46%

Lenovo Group Ltd.

4.25%

Tokyo Electron Ltd.

4.24%

InnoScience (Suzhou) Technology Holding Co., Ltd.

3.46%

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