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03587

ICBC UBS HK-Global Artificial Intelligence ETF

The 03587 Exchange Traded Fund (ETF) is provided by ICBC UBS Asset Management. It is built to track an index: Solactive G2 AI Economy Select Index. The 03587 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$19.63
N/A
Data as of 10/09/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-1.93%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€57M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001365227
TER
0.875%
Inception date
9/30/2026
Replication method
Dividend policy
API
PerformanceSep 30, 2026 - Oct 9, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%Sep 30Oct 2Oct 5Oct 6Oct 7Oct 8Oct 9
Flows
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FAQ about 03587

03587 is a Passive ETF. This ETF provides exposure to Other Equities.
03587 tracks the Solactive G2 AI Economy Select Index NTR - HKD, through a full replication replication method.
03587 carries a total expense ratio (TER) of 0.875%, indicating the annual cost for holding the fund.
03587 was introduced to the market on September 30, 2026. It trades on Hong Kong
ICBC UBS HK-Global Artificial Intelligence ETF, 03587, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.
03587 oversees €57M in assets as of October 9, 2026.
03587 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 03587 is HKD.

No content available for this fund

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