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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 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.-9.60%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€2.8M
E/R
1.4%
Rating
Not rated
ESG Consensus®
03486
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → April 1, 2026
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03486
HK$14.20
+2.48%
APAC Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +4.96% | +4.96% | -0.28%  | |
| 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
4/1/2026
HK$14.20
1D NAV change
+4.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
Benchmark
Solactive Asia Semiconductor Select Index
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Asia Semiconductor Select Index NTR - HKD
Index ticker
SOLG2AHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€17.9B
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 | €17.15B |
512570 | E Fund CSI All Share Brokerage ETF | €293M |
512560 | E Fund CSI National Defense Index ETF | €95M |
512090 | E Fund MSCI China A Inclusion Index ETF | €77M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €68M |
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 €2.8M in assets as of April 1, 2026.
Does 03486 distribute dividends?
03486 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03486?
The base currency of 03486 is HKD.
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