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03489 ETF · E Fund (HK) FTSE AI Select Index ETF
The 03489 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: FTSE Custom Global AI Select Index. The 03489 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03489
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-5.90%
1M flows
-€738K
AuM
€55M
E/R
0.9%
Rating
Not rated
ESG Consensus®
03489
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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03489
HK$12.70
-8.24%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.90%  | -8.24% | N/A | N/A | N/A | -1.07% | -6.83% | -6.83% | |
| 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
3/10/2026
HK$12.70
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
9/26/2025
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
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Custom Global AI Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
03406
1M perf.
-5.57%
E/R
0.55%
03402
1M perf.
-5.23%
E/R
0.68%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Cayman Islands
53.54%
USA
36.51%
China
8.65%
Unavailable
0.49%
Other
0.81%
Sectors
Information Technology
36.21%
Consumer Discretionary
31.66%
Communication Services
22.81%
Unavailable
8.28%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
ALIBABA GROUP HOLDING LTD
MEITUAN
TENCENT HOLDINGS
BYD
NVIDIA
APPLE
KUAISHOU TECHNOLOGY
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MICROSOFT-T
XIAOMI CORP
AMAZON.COM INC
ALPHABET INC-CL
XPENG INC
US8740391003
ALPHABET INC-CL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.04% of holdings have positive scoring
20.45% of holdings have negative scoring
23.79%
46.56%
9.70%
15.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Custom Global AI Select Index Net - HKD
Index ticker
GPEFM002 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
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 €55M in assets as of March 10, 2026.
How has 03489 performed lately?
Based on data from March 10, 2026, 03489 returned -5.90% over the past month, -8.24% over the last three months and -6.83% year-to-date.
What are the latest inflows or outflows for 03489?
As of March 10, 2026, 03489 recorded net flows of -€725K over the last month and -€1.4M 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 January 31, 2026, 03489 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 03489 invest in?
As of January 31, 2026, 03489 focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does 03489 hold and how diversified is it?
As of January 31, 2026, 03489 holds 49 positions in its portfolio, with 75.05% of assets concentrated in its top 15 holdings.
What are the main positions in 03489?
As of January 31, 2026, 03489 top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, ALIBABA GROUP HOLDING LTD and MEITUAN.
What is the base currency of 03489?
The base currency of 03489 is HKD.
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