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›ETF Providers›E Fund Management›3100

3100

HK0000126661

Passive ETF Equity

3100 ETF · E Fund (HK) CSI 300 A-Share Index ETF

The 3100 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI 100 Index. The 3100 ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 3100

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.12%

Rating

Not rated

ESG Consensus®

3100

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

3100

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

E Fund Management

ISIN

HK0000126661

AuM

€0

E/R

1.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

272

Inception date

11/9/2012

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

Product type

Passive ETF

Benchmark

CSI 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 Index. This is a RQFII fund.

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

Upload your own internal metrics

Custom data feature

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Enterprise

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1M perf.

E/R

0.6%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

China

99.08%

Unavailable

0.92%

Sectors

Financials

19.86%

Consumer Staples

16.08%

Industrials

15.44%

Information Technology

13.94%

Materials

9.07%

Health Care

8.73%

Consumer Discretionary

7.55%

Utilities

2.94%

Unavailable

0.92%

Other

5.47%

Diversification

Total weight of top 15 holdings out of 272

Top 15 holdings

Data as of January 31, 2026

MOUTAI

AMPEREX TECH

CN PING AN

MERCHANTS BANK

WULIANGYE

LONGI GREEN

YANGTZE POWER

MIDEA GROUP

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IND BANK

BYD

CHINA TOURISM GROUP DUTY FREE CORP

LAO JIAO

EAST MONEY INFO

CITIC

WANHUA CHEMICAL GROUP CO LTD

Create a free account to view top holdings

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.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 3100 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

3100’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

46.99% of holdings have positive scoring

53.94% of holdings have negative scoring

5.69%

25.71%

15.59%

42.54%

8.95%

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 Enterprise

Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€18.93B

Expense ratio range

0.2% - 1.12%

Average expense ratio

0.6139%

View all E Fund Management funds

Top 5 funds by E Fund Management

		AuM
510310	E Fund Seeded CSI 300 ETF	€18.14B
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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 3100

What does E Fund (HK) CSI 300 A-Share Index ETF, 3100, invest in?

3100 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 3100 replicate?

3100 tracks the CSI 100 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 3100?

3100 carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was 3100 launched?

3100 was introduced to the market on November 9, 2012. It trades on Hong Kong

Who is the ETF issuer of 3100?

E Fund (HK) CSI 300 A-Share Index ETF, 3100, is provided by E Fund Management. Learn more about E Fund Management here.

Does 3100 distribute dividends?

3100 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 3100?

As of January 31, 2026, 3100 has significant geographic allocations in China.

In which sector or theme does 3100 invest in?

As of January 31, 2026, 3100 focuses largely on Financials, Consumer Staples and Industrials.

How many securities does 3100 hold and how diversified is it?

As of January 31, 2026, 3100 holds 272 positions in its portfolio, with 26.57% of assets concentrated in its top 15 holdings.

What are the main positions in 3100?

As of January 31, 2026, 3100 top three holdings include MOUTAI, AMPEREX TECH and CN PING AN.

What is the base currency of 3100?

The base currency of 3100 is HKD.

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.

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3100 ETF · E Fund (HK) CSI 300 A-Share Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 3100

What does E Fund (HK) CSI 300 A-Share Index ETF, 3100, invest in?

3100 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 3100 replicate?

3100 tracks the CSI 100 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 3100?

3100 carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was 3100 launched?

3100 was introduced to the market on November 9, 2012. It trades on Hong Kong

Who is the ETF issuer of 3100?

E Fund (HK) CSI 300 A-Share Index ETF, 3100, is provided by E Fund Management. Learn more about E Fund Management here.

Does 3100 distribute dividends?

3100 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 3100?

As of January 31, 2026, 3100 has significant geographic allocations in China.

In which sector or theme does 3100 invest in?

As of January 31, 2026, 3100 focuses largely on Financials, Consumer Staples and Industrials.

How many securities does 3100 hold and how diversified is it?

As of January 31, 2026, 3100 holds 272 positions in its portfolio, with 26.57% of assets concentrated in its top 15 holdings.

What are the main positions in 3100?

As of January 31, 2026, 3100 top three holdings include MOUTAI, AMPEREX TECH and CN PING AN.

What is the base currency of 3100?

The base currency of 3100 is HKD.

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