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›ETF Issuers›E Fund Management›3100

ETF screener

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 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.-5.92%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

1.12%

Rating

Not rated

ESG Consensus®

3100

N/A

Performance & flows

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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

TER

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

N/A

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

Create a free account to view dividend distribution

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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€13.84B

Expense ratio range

0.2% - 1.4%

Average expense ratio

0.6675%

View all E Fund Management funds

Top 5 funds by E Fund Management

		AuM
510310	E Fund Seeded CSI 300 ETF	€13.12B
512570	E Fund CSI All Share Brokerage ETF	€382M
512560	E Fund CSI National Defense Index ETF	€78M
512090	E Fund MSCI China A Inclusion Index ETF	€76M
03039	E Fund (HK) HSI ESG Enhanced Index ETF	€67M

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 is the base currency of 3100?

The base currency of 3100 is HKD.

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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.

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The ETF Industry Is Evolving Fast

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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

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 is the base currency of 3100?

The base currency of 3100 is HKD.

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