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E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKDE FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKDE FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD

E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪624.00 M‬ HKD
Fund flows (1Y)
‪−119.42 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪180.40 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.hk
Inception date
Oct 10, 2022
Structure
Open-Ended Fund
Index tracked
HSI ESG Enhanced Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0000862711
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.55%
Finance45.29%
Technology Services11.78%
Electronic Technology9.58%
Retail Trade9.40%
Transportation4.98%
Consumer Non-Durables4.90%
Consumer Durables3.87%
Health Technology3.61%
Consumer Services1.74%
Producer Manufacturing1.52%
Communications1.27%
Utilities0.67%
Commercial Services0.54%
Distribution Services0.39%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
4%95%
Asia95.96%
Europe4.04%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows