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›ETF Issuers›E Fund Management›03579

03579

E Fund (HK) FTSE MPF Hong Kong Equity ETF

Passive ETF Equity

Not rated

The 03579 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: FTSE MPF Hong Kong Index. The 03579 ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$8.34

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$7.39HK$8.34

YTD Perf.

+9.09%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001311254

TER

0.08%

Inception date

6/23/2026

Issuer

E Fund Management

Benchmark

FTSE MPF Hong Kong Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.98%

Technology

18.30%

Consumer Non-Cyclicals

11.95%

Consumer Cyclicals

7.41%

Industrials

5.62%

Consumer Services

4.51%

Healthcare

4.49%

Non-Energy Materials

3.80%

Unavailable

0.81%

Other

6.14%

Latest 03579 news

No content available for this fund

FAQ about 03579

03579 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

03579 tracks the FTSE MPF Hong Kong NTR Index - HKD, through a full replication replication method.

03579 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

03579 was introduced to the market on June 23, 2026. It trades on Hong Kong

E Fund (HK) FTSE MPF Hong Kong Equity ETF, 03579, is provided by E Fund Management. Learn more about E Fund Management here.

03579 oversees €1.7M in assets as of July 30, 2026.

03579 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03579 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 03579 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 03579 holds 347 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03579 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 03579 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

10.01%

Tencent Holdings Ltd.

8.97%

Alibaba Group Holding Ltd.

8.15%

AIA Group Ltd.

3.71%

China Construction Bank Corp.

3.50%

Industrial & Commercial Bank of China Ltd.

2.52%

Hong Kong Exchanges & Clearing Ltd.

2.12%

Meituan

1.85%

Xiaomi Corp.

1.83%

NetEase, Inc.

1.81%

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