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HK Mutual Fund
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class I (Acc) USD
    ISIN:  HK0000312386
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
19 Apr,2017
NAV Date
29 Sept,2026
Current NAV Per Unit
120.27
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
6 Mar,2017
NAV Date
29 Sept,2026
Current NAV Per Unit
123.73
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
3 Aug,2020
NAV Date
29 Sept,2026
Current NAV Per Unit
63.17
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
16 Nov,2016
NAV Date
29 Sept,2026
Current NAV Per Unit
141.08
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Dis) RMB
Class A (Acc) USD
Class I (Dis) HKD
    ISIN:  HK0000252152
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
20 Sept,2018
NAV Date
29 Sept,2026
Current NAV Per Unit
139.94
Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
13 Nov,2015
NAV Date
29 Sept,2026
Current NAV Per Unit
124.91
Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
21 May,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
113.71
Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
21 May,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
105.09
Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
28 Aug,2019
NAV Date
29 Sept,2026
Current NAV Per Unit
12.39
Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
23 Oct,2015
NAV Date
29 Sept,2026
Current NAV Per Unit
128.17
Management Fee (p.a.)
1.5%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class B (Acc) HKD
Class C (Dis) HKD
Class C (Acc) HKD
Class I (Acc) HKD
Class P (Acc) HKD
    ISIN:  HK0000464252
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
18 Dec,2018
NAV Date
30 Sept,2026
Current NAV Per Unit
1,192.862
Management Fee (p.a.)
0.20%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
23 Jan,2019
NAV Date
30 Sept,2026
Current NAV Per Unit
1,177.226
Management Fee (p.a.)
0.40%
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
14 Aug,2024
NAV Date
30 Sept,2026
Current NAV Per Unit
105.087
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
2 May,2019
NAV Date
30 Sept,2026
Current NAV Per Unit
115.579
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
18 Dec,2018
NAV Date
30 Sept,2026
Current NAV Per Unit
1,200.527
Management Fee (p.a.)
0.10%
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
12 Jan,2024
NAV Date
30 Sept,2026
Current NAV Per Unit
1,090.780
Management Fee (p.a.)
0.05%
Initial Charge
Nil
Minimum First Subscription Amount
200,000,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class B (Acc) USD
Class C (Dis) USD
Class C (Acc) USD
Class I (Acc) USD
Class P (Acc) USD
    ISIN:  HK0000365384
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
21 Dec,2017
NAV Date
30 Sept,2026
Current NAV Per Unit
128.895
Management Fee (p.a.)
0.20%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
26 Nov,2018
NAV Date
30 Sept,2026
Current NAV Per Unit
124.968
Management Fee (p.a.)
0.40%
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
12 Jun,2024
NAV Date
30 Sept,2026
Current NAV Per Unit
109.115
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
9 May,2019
NAV Date
30 Sept,2026
Current NAV Per Unit
121.946
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
8 Nov,2017
NAV Date
30 Sept,2026
Current NAV Per Unit
130.007
Management Fee (p.a.)
0.10%
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
10 Jan,2024
NAV Date
30 Sept,2026
Current NAV Per Unit
113.096
Management Fee (p.a.)
0.05%
Initial Charge
Nil
Minimum First Subscription Amount
50,000,000
Share Class:
Class A (Acc) RMB
Class A (Acc) RMB
Class B (Acc) RMB
    ISIN:  HK0001062279
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
3 Sept,2025
NAV Date
30 Sept,2026
Current NAV Per Unit
101.142
Management Fee (p.a.)
0.20%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
3 Sept,2025
NAV Date
30 Sept,2026
Current NAV Per Unit
100.959
Management Fee (p.a.)
0.40%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
Class B (Acc) USD
Class B (Acc) HKD
Class I (Acc) USD
Class I (Acc) HKD
    ISIN:  HK0000467230
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
30 Sept,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
9.173
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
1 Jun,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
11.372
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
14 May,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
115.086
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
6 Feb,2023
NAV Date
29 Sept,2026
Current NAV Per Unit
113.951
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
6 Jul,2020
NAV Date
29 Sept,2026
Current NAV Per Unit
11.214
Management Fee (p.a.)
0.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
6 Jul,2020
NAV Date
29 Sept,2026
Current NAV Per Unit
113.532
Management Fee (p.a.)
0.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
17 Nov,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
11.922
Management Fee (p.a.)
0.25%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
6 Jan,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
120.241
Management Fee (p.a.)
0.25%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Dis) HKD
Class A (Acc) HKD
Class A (Dis) RMB
Class A (Acc) RMB
Class I (Acc) USD
Class I2 (Dis) USD
    ISIN:  HK0000311859
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
24 Sept,2020
NAV Date
29 Sept,2026
Current NAV Per Unit
8.79
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
9 Jan,2018
NAV Date
29 Sept,2026
Current NAV Per Unit
12.37
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
24 Mar,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
87.38
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
24 Mar,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
106.10
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
11 Dec,2023
NAV Date
29 Sept,2026
Current NAV Per Unit
86.86
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
28 May,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
109.55
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
2 Feb,2023
NAV Date
29 Sept,2026
Current NAV Per Unit
11.04
Management Fee (p.a.)
0.5%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
29 Dec,2016
NAV Date
29 Sept,2026
Current NAV Per Unit
12.72
Management Fee (p.a.)
0.5%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class B (Acc) USD
Class B (Dis) USD
Class B (Acc) HKD
Class B (Dis) HKD
Class B (Acc) RMB
Class B (Dis) RMB
Class I (Acc) USD
Class I2 (Dis) USD
    ISIN:  HK0000384567
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
19 Aug,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
5.537
Management Fee (p.a.)
1.0%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
28 Jan,2019
NAV Date
29 Sept,2026
Current NAV Per Unit
10.265
Management Fee (p.a.)
1.0%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
25 Mar,2020
NAV Date
29 Sept,2026
Current NAV Per Unit
109.664
Management Fee (p.a.)
1.0%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
30 Oct,2019
NAV Date
29 Sept,2026
Current NAV Per Unit
52.109
Management Fee (p.a.)
1.0%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.864
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.864
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
98.851
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
98.851
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
97.684
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
27 May,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
97.684
Management Fee (p.a.)
1.2%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
17 Oct,2022
NAV Date
29 Sept,2026
Current NAV Per Unit
14.057
Management Fee (p.a.)
0.5%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
8 Jan,2018
NAV Date
29 Sept,2026
Current NAV Per Unit
7.731
Management Fee (p.a.)
0.5%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Dis) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Dis) RMB
    ISIN:  HK0000591450
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
22 Nov,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
11.704
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
22 Nov,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
10.106
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
22 Nov,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
115.816
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
22 Nov,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
99.738
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
21 Aug,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
102.668
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
21 Aug,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
87.414
Management Fee (p.a.)
1%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
    ISIN:  HK0001349486
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
28 Sept,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
100.0225
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Acc) RMB
Class A (Acc) USD
    ISIN:  HK0001331443
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
22 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
95.6988
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
22 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
94.7048
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
22 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.5631
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Acc) RMB
Class A (Acc) USD
    ISIN:  HK0001331476
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
9 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
81.9906
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
9 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
80.818
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
9 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
8.1879
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Share Class:
CLASS A (ACC) USD
CLASS A (ACC) USD
CLASS A (ACC) HKD
CLASS A (ACC) RMB
CLASS I (ACC) USD
    ISIN:  HK0001299632
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
29 Apr,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.874
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
29 Apr,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
98.8041
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
8 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
90.5433
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
15 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.4614
Management Fee (p.a.)
0.75%
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Share Class:
CLASS A (ACC) HKD
CLASS A (ACC) HKD
CLASS A (ACC) RMB
CLASS A (ACC) USD
CLASS I (ACC) USD
    ISIN:  HK0001299566
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
29 Apr,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
87.5298
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
8 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
77.6781
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
29 Apr,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
8.7387
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
15 Jul,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
8.1032
Management Fee (p.a.)
0.75%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
Class I (Acc) USD
    ISIN:  HK0001036331
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
1 Aug,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
9.922
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
1 Aug,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
99.182
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
11 Dec,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
92.185
Management Fee (p.a.)
0.60%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
1 Aug,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
10.061
Management Fee (p.a.)
0.15%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class I2 (Dis) USD
Class I2 (Dis) USD
    ISIN:  HK0000980984
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
9 Apr,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
11.17
Management Fee (p.a.)
0.3%* p.a.
Initial Charge
Up to 3% of the issue price
Minimum First Subscription Amount
100000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
    ISIN:  HK0001050308
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
14 Aug,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
11.7791
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
14 Aug,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
118.1533
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
14 Aug,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
110.2169
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A (Acc) JPY
Class A (Acc) JPY
Class A (Acc) HKD
Class A (Acc) RMB
Class A (Acc) USD
Class A (Acc) USD Hedged
    ISIN:  HK0001027389
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
JPY
Inception Date **
17 Jul,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
2314.8010
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
15,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
26 Jun,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
170.6413
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
3 Jul,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
145.9639
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
26 Jun,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
16.3003
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
26 Jun,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
17.1138
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
    ISIN:  HK0001026985
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
3 Jul,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
14.4120
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date **
3 Jul,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
145.0122
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date **
3 Jul,2024
NAV Date
29 Sept,2026
Current NAV Per Unit
132.7825
Management Fee (p.a.)
0.90%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A
Class A
Class B
Class C
Class I
    ISIN:  HK0000936184
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
19 Jul,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
114.7853
Management Fee (p.a.)
0.30%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
19 Jul,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
115.0164
Management Fee (p.a.)
0.20%
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
22 Jul,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
100.6353
Management Fee (p.a.)
0.60%
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date **
19 Jul,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
115.5204
Management Fee (p.a.)
0.10%
Initial Charge
Nil
Minimum First Subscription Amount
100,000
HK Exchange Traded Fund(ETF)
Counter:
HKD
HKD
    Ticker:  03456
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001311247
Inception Date **
25 Jun,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
7.9039
Management Fee (p.a.)
0.50%*
Trading Board Lot
100
Counter:
HKD
HKD
    Ticker:  03509
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001311262
Inception Date **
22 Jun,2026
NAV Date
30 Sept,2026
Current NAV Per Unit(HKD)
6.9285
Management Fee (p.a.)
0.08%*
Trading Board Lot
100
Current NAV Per Unit(RMB)
5.9208
Counter:
HKD
HKD
    Ticker:  03579
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001311254
Inception Date **
22 Jun,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
8.0047
Management Fee (p.a.)
0.08%*
Trading Board Lot
100
Counter:
HKD
HKD
    Ticker:  03486
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001254546
Inception Date **
25 Mar,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
19.6712
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
    Ticker:  03186
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001254553
Inception Date **
20 Mar,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
14.4939
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
RMB
USD
    Ticker:  02824
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001228995
Inception Date **
29 Jan,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
9.9822
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001228995
Inception Date **
29 Jan,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
8.5348
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001228995
Inception Date **
29 Jan,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
1.2724
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
RMB
USD
    Ticker:  03434
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001229001
Inception Date **
5 Feb,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
14.4269
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001229001
Inception Date **
5 Feb,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
12.3350
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001229001
Inception Date **
5 Feb,2026
NAV Date
29 Sept,2026
Current NAV Per Unit
1.8390
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
    Ticker:  03489
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001182432
Inception Date **
25 Sept,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
13.1231
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001176731
Inception Date **
25 Sept,2025
NAV Date
29 Sept,2026
Current NAV Per Unit
18.3889
Management Fee (p.a.)
0.50%*
Trading Board Lot
100
Counter:
HKD
HKD
RMB
    Ticker:  03189
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907789
Inception Date **
15 Feb,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
1.1128
Management Fee (p.a.)
0.80%
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907789
Inception Date **
15 Feb,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
0.9512
Management Fee (p.a.)
0.80%
Trading Board Lot
100
Counter:
HKD
HKD
RMB
    Ticker:  03111
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806155
Inception Date **
13 Dec,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
3.0466
Management Fee (p.a.)
0.25%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806155
Inception Date **
13 Dec,2021
NAV Date
29 Sept,2026
Current NAV Per Unit
2.6048
Management Fee (p.a.)
0.25%*
Trading Board Lot
100
Counter:
HKD
HKD
    Ticker:  03039
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000862711
Inception Date **
7 Oct,2022
NAV Date
30 Sept,2026
Current NAV Per Unit
3.6871
Management Fee (p.a.)
0.20%
Trading Board Lot
1000
UCITS
Share Class:
Class A (Acc) USD Shares
Class A (Acc) USD Shares
Class A (Acc) HKD Shares
    ISIN:  LU3410895810
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date **
3 Aug,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
9.8877
Investment Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
UCITS
Domicile
Luxembourg
Currency
HKD
Inception Date **
3 Aug,2026
NAV Date
30 Sept,2026
Current NAV Per Unit
98.9328
Investment Management Fee (p.a.)
1.8%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A Dis(USD) Shares
Class A Dis(USD) Shares
Class A CAP(USD) Shares
Class A CAP(HKD) Shares
Class I CAP(USD) Shares
Class I CAP(EUR) Shares
    ISIN:  LU2552411501
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date **
28 Mar,2024
NAV Date
30 Sept,2026
Current NAV Per Unit
15.98
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
2,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date **
12 Jul,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
16.89
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
2,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
HKD
Inception Date **
12 Jul,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
169.42
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
20,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date **
28 Aug,2023
NAV Date
30 Sept,2026
Current NAV Per Unit
17.65
Investment Management Fee (p.a.)
Up to 0.75%
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
EUR
Inception Date **
14 Aug,2025
NAV Date
30 Sept,2026
Current NAV Per Unit
12.92
Investment Management Fee (p.a.)
Up to 0.75%
Initial Charge
Nil
Minimum First Subscription Amount
100,000
** "Inception Date" denotes the launch date of the class. In the event of a full redemption followed by a relaunch, it refers to the date of the latest relaunch.

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EFUND is not an authorised person for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). Accordingly, the communication of information on this website, including on any Funds mentioned in it, is provided only for and is directed only at persons in the UK reasonably believed to be of a kind to whom such promotions may be communicated by an unauthorised person pursuant to an exemption under the FSMA (Financial Promotion) Order 2005 (the "FPO"). Such persons include: (a) persons having professional experience in matters relating to investments ("Investment Professionals" and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO (a "High Net Worth Businesses"). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion.

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