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›ETF Issuers›E Fund Management›03489

03489

E Fund (HK) FTSE AI Select Index ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001182432

TER

0.9%

Inception date

9/26/2025

Issuer

E Fund Management

Benchmark

FTSE Custom Global AI Select Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Technology

78.88%

Consumer Non-Cyclicals

6.84%

Business Services

4.32%

Consumer Cyclicals

4.06%

Healthcare

2.47%

Industrials

2.06%

Non-Energy Materials

1.29%

Unavailable

0.10%

Latest 03489 news

No content available for this fund

FAQ about 03489

03489 is a Passive ETF. This ETF provides exposure to Other Equities.

03489 tracks the FTSE Custom Global AI Select Index Net - HKD, through a optimized sampling replication method.

03489 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

03489 was introduced to the market on September 26, 2025. It trades on Hong Kong

E Fund (HK) FTSE AI Select Index ETF, 03489, is provided by E Fund Management. Learn more about E Fund Management here.

03489 follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, 03489 has significant geographic allocations in China, USA and Hong Kong.

As of August 31, 2026, 03489 focuses largely on Technology, Consumer Non-Cyclicals and Business Services.

As of August 31, 2026, 03489 holds 49 positions in its portfolio, with 69.36% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 03489 top three holdings include NVIDIA Corp., Semiconductor Manufacturing International Corp. and Hua Hong Grace Semiconductor Ltd..

The base currency of 03489 is HKD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.02%

Semiconductor Manufacturing International Corp.

6.36%

Hua Hong Grace Semiconductor Ltd.

6.15%

Lenovo Group Ltd.

5.94%

Alibaba Group Holding Ltd.

4.82%

Xiaomi Corp.

4.63%

Tencent Holdings Ltd.

4.63%

Micron Technology, Inc.

4.38%

Broadcom Inc.

3.97%

Microsoft Corp.

3.65%

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