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03489 ETF · E Fund (HK) FTSE AI Select Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.69%  | -4.86%  | N/A | N/A | N/A | +15.52% | +15.52% | -3.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03489 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03489’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €17.93B |
512570 | E Fund CSI All Share Brokerage ETF | €323M |
512560 | E Fund CSI National Defense Index ETF | €107M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €70M |
Frequently asked questions about 03489
What does E Fund (HK) FTSE AI Select Index ETF, 03489, invest in?
03489 is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 03489 replicate?
03489 tracks the FTSE Custom Global AI Select Index Net - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03489?
03489 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 03489 launched?
03489 was introduced to the market on September 26, 2025. It trades on Hong Kong
Who is the ETF issuer of 03489?
E Fund (HK) FTSE AI Select Index ETF, 03489, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 03489?
03489 oversees €37M in assets as of April 20, 2026.
How has 03489 performed lately?
Based on data from April 20, 2026, 03489 returned 8.69% over the past month, -4.86% over the last three months and -3.69% year-to-date.
What are the latest inflows or outflows for 03489?
As of April 20, 2026, 03489 recorded net flows of -€18M over the last month and -€19M year-to-date.
Does 03489 distribute dividends?
03489 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03489?
As of March 31, 2026, 03489 has significant geographic allocations in Cayman Islands, USA and Hong Kong.
In which sector or theme does 03489 invest in?
As of March 31, 2026, 03489 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 03489 hold and how diversified is it?
As of March 31, 2026, 03489 holds 48 positions in its portfolio, with 68.05% of assets concentrated in its top 15 holdings.
What are the main positions in 03489?
As of March 31, 2026, 03489 top three holdings include NVIDIA, XIAOMI CORP and KYG4602S1057.
What is the base currency of 03489?
The base currency of 03489 is HKD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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