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Details
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Inception date
Sep 26, 2025
Replication method
Physical
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0001182432
FIGI
BBG01X6WS5C4
Identifiers
ISIN HK0001182432
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Custom Global AI Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.82%
Electronic Technology58.78%
Technology Services24.28%
Retail Trade6.74%
Producer Manufacturing3.35%
Commercial Services3.06%
Health Technology2.39%
Process Industries1.21%
Bonds, Cash & Other0.18%
Cash0.18%
Breakdown by region
Asia61.64%
North America37.64%
Europe0.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3489 invests in stocks. The fund's major sectors are Electronic Technology, with 58.78% stocks, and Technology Services, with 24.28% of the basket. The assets are mostly located in the Asia region.
3489 top holdings are NVIDIA Corporation and Hua Hong Grace Semiconductor Limited, occupying 8.63% and 7.55% of the portfolio correspondingly.
3489 assets under management is 618.05 M HKD. It's risen 42.28% over the last month.
3489 fund flows account for −53.88 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3489 doesn't pay dividends to its holders.
3489 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 26, 2025, and its management style is Passive.
3489 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
3489 follows the FTSE Custom Global AI Select Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3489 invests in stocks.
3489 price has fallen by −5.58% over the last month, and its yearly performance shows a −11.39% decrease. See more dynamics on 3489 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.13% over the last month, showed a −2.84% decrease in three-month performance and has decreased by −7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.13% over the last month, showed a −2.84% decrease in three-month performance and has decreased by −7.17% in a year.
3489 trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.