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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 20 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.-0.72%
Last price
N/A
1M perf.
+1.79%
1M flows
+€11M
AuM
€20M
TER
1.4%
Rating
Not rated
ESG Consensus®
03486
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 11, 2026
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03486
HK$21.30
-7.41%
APAC Blended Cap
-4.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.79%  | N/A | N/A | N/A | N/A | -7.41% | +57.39% | +49.54% | |
| 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
6/11/2026
HK$21.30
1D NAV change
+1.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
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
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Exposure
Countries
Cayman Islands
28.52%
Hong Kong
13.99%
USA
12.68%
Japan
10.95%
China
5.33%
Unavailable
28.53%
Sectors
Information Technology
56.50%
Communication Services
2.29%
Unavailable
41.21%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
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03486
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€13.84B
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 | €13.12B |
512570 | E Fund CSI All Share Brokerage ETF | €382M |
512560 | E Fund CSI National Defense Index ETF | €78M |
512090 | E Fund MSCI China A Inclusion Index ETF | €76M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €67M |
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 €20M in assets as of June 11, 2026.
How has 03486 performed lately?
Based on data from June 11, 2026, 03486 returned 1.79% over the past month.
What are the latest inflows or outflows for 03486?
As of June 11, 2026, 03486 recorded net flows of +€11M 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 April 30, 2026, 03486 has significant geographic allocations in Cayman Islands, Hong Kong and USA.
In which sector or theme does 03486 invest in?
As of April 30, 2026, 03486 focuses largely on Information Technology and Communication Services.
How many securities does 03486 hold and how diversified is it?
As of April 30, 2026, 03486 holds 20 positions in its portfolio, with 69.35% of assets concentrated in its top 15 holdings.
What are the main positions in 03486?
As of April 30, 2026, 03486 top three holdings include ASMPT LIMITED, HUA HONG SEMICONDUCTOR and US8740391003.
What is the base currency of 03486?
The base currency of 03486 is HKD.
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