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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
13 Aug,2026
Current NAV Per Unit
123.91
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
13 Aug,2026
Current NAV Per Unit
127.47
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
13 Aug,2026
Current NAV Per Unit
65.08
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
13 Aug,2026
Current NAV Per Unit
145.18
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
14 Aug,2026
Current NAV Per Unit
146.72
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
14 Aug,2026
Current NAV Per Unit
132.13
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
14 Aug,2026
Current NAV Per Unit
119.81
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
14 Aug,2026
Current NAV Per Unit
111.70
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
14 Aug,2026
Current NAV Per Unit
12.99
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
14 Aug,2026
Current NAV Per Unit
135.53
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
17 Aug,2026
Current NAV Per Unit
1,189.052
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
17 Aug,2026
Current NAV Per Unit
1,173.749
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
17 Aug,2026
Current NAV Per Unit
104.801
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
17 Aug,2026
Current NAV Per Unit
115.265
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
17 Aug,2026
Current NAV Per Unit
1,196.549
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
17 Aug,2026
Current NAV Per Unit
1,087.100
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
17 Aug,2026
Current NAV Per Unit
128.304
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
17 Aug,2026
Current NAV Per Unit
124.425
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
17 Aug,2026
Current NAV Per Unit
108.668
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
17 Aug,2026
Current NAV Per Unit
121.446
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
17 Aug,2026
Current NAV Per Unit
129.396
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
17 Aug,2026
Current NAV Per Unit
112.557
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
17 Aug,2026
Current NAV Per Unit
100.994
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
17 Aug,2026
Current NAV Per Unit
100.827
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
14 Aug,2026
Current NAV Per Unit
9.351
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
14 Aug,2026
Current NAV Per Unit
11.493
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
14 Aug,2026
Current NAV Per Unit
116.323
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
14 Aug,2026
Current NAV Per Unit
115.761
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
14 Aug,2026
Current NAV Per Unit
11.335
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
14 Aug,2026
Current NAV Per Unit
114.762
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
14 Aug,2026
Current NAV Per Unit
12.042
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
14 Aug,2026
Current NAV Per Unit
116.716
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
14 Aug,2026
Current NAV Per Unit
9.14
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
14 Aug,2026
Current NAV Per Unit
12.74
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
14 Aug,2026
Current NAV Per Unit
90.84
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
14 Aug,2026
Current NAV Per Unit
109.27
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
14 Aug,2026
Current NAV Per Unit
90.77
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
14 Aug,2026
Current NAV Per Unit
113.36
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
14 Aug,2026
Current NAV Per Unit
11.36
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
14 Aug,2026
Current NAV Per Unit
13.09
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
14 Aug,2026
Current NAV Per Unit
5.720
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
14 Aug,2026
Current NAV Per Unit
10.475
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
14 Aug,2026
Current NAV Per Unit
111.913
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
14 Aug,2026
Current NAV Per Unit
53.834
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
14 Aug,2026
Current NAV Per Unit
10.069
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
14 Aug,2026
Current NAV Per Unit
10.069
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
14 Aug,2026
Current NAV Per Unit
100.887
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
14 Aug,2026
Current NAV Per Unit
100.887
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
14 Aug,2026
Current NAV Per Unit
100.192
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
14 Aug,2026
Current NAV Per Unit
100.192
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
14 Aug,2026
Current NAV Per Unit
14.335
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
14 Aug,2026
Current NAV Per Unit
7.884
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
13 Aug,2026
Current NAV Per Unit
12.087
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
13 Aug,2026
Current NAV Per Unit
10.580
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
13 Aug,2026
Current NAV Per Unit
119.617
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
13 Aug,2026
Current NAV Per Unit
104.417
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
13 Aug,2026
Current NAV Per Unit
106.569
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
13 Aug,2026
Current NAV Per Unit
92.043
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
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
14 Aug,2026
Current NAV Per Unit
102.2766
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
14 Aug,2026
Current NAV Per Unit
101.7011
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
14 Aug,2026
Current NAV Per Unit
10.2183
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
14 Aug,2026
Current NAV Per Unit
85.588
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
14 Aug,2026
Current NAV Per Unit
84.8062
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
14 Aug,2026
Current NAV Per Unit
8.5463
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
14 Aug,2026
Current NAV Per Unit
10.2031
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
14 Aug,2026
Current NAV Per Unit
102.107
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
14 Aug,2026
Current NAV Per Unit
94.005
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
14 Aug,2026
Current NAV Per Unit
9.7674
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
14 Aug,2026
Current NAV Per Unit
98.2252
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
14 Aug,2026
Current NAV Per Unit
87.6095
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
14 Aug,2026
Current NAV Per Unit
9.8057
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
14 Aug,2026
Current NAV Per Unit
9.084
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
14 Aug,2026
Current NAV Per Unit
10.277
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
14 Aug,2026
Current NAV Per Unit
102.739
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
14 Aug,2026
Current NAV Per Unit
95.969
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
14 Aug,2026
Current NAV Per Unit
10.409
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
14 Aug,2026
Current NAV Per Unit
11.345
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
14 Aug,2026
Current NAV Per Unit
11.9615
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
14 Aug,2026
Current NAV Per Unit
119.9974
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
14 Aug,2026
Current NAV Per Unit
112.5026
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
14 Aug,2026
Current NAV Per Unit
2420.8043
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
14 Aug,2026
Current NAV Per Unit
176.8034
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
14 Aug,2026
Current NAV Per Unit
151.9938
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
14 Aug,2026
Current NAV Per Unit
16.8860
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
14 Aug,2026
Current NAV Per Unit
17.9067
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
13 Aug,2026
Current NAV Per Unit
14.3046
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
13 Aug,2026
Current NAV Per Unit
143.9459
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
13 Aug,2026
Current NAV Per Unit
132.4988
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
17 Aug,2026
Current NAV Per Unit
114.2904
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
17 Aug,2026
Current NAV Per Unit
114.5067
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
17 Aug,2026
Current NAV Per Unit
100.2370
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
17 Aug,2026
Current NAV Per Unit
114.9946
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
14 Aug,2026
Current NAV Per Unit
8.2871
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
14 Aug,2026
Current NAV Per Unit(HKD)
7.3627
Management Fee (p.a.)
0.08%*
Trading Board Lot
100
Current NAV Per Unit(RMB)
6.3286
Counter:
HKD
HKD
    Ticker:  03579
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001311254
Inception Date **
22 Jun,2026
NAV Date
14 Aug,2026
Current NAV Per Unit
8.1564
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
14 Aug,2026
Current NAV Per Unit
20.5271
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 **
22 Mar,2026
NAV Date
14 Aug,2026
Current NAV Per Unit
14.7780
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
14 Aug,2026
Current NAV Per Unit
10.5718
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
14 Aug,2026
Current NAV Per Unit
9.0875
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
14 Aug,2026
Current NAV Per Unit
1.3473
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
14 Aug,2026
Current NAV Per Unit
14.2504
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
14 Aug,2026
Current NAV Per Unit
12.2496
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
14 Aug,2026
Current NAV Per Unit
1.8161
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
RMB
USD
    Ticker:  03489
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001182432
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
13.6841
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001182432
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
11.7629
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001182432
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
1.7439
Management Fee (p.a.)
0.90%*
Trading Board Lot
100
Counter:
HKD
HKD
RMB
USD
    Ticker:  03483
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001176731
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
17.9692
Management Fee (p.a.)
0.50%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001176731
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
15.4463
Management Fee (p.a.)
0.50%*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0001176731
Inception Date **
25 Sept,2025
NAV Date
14 Aug,2026
Current NAV Per Unit
2.2900
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
14 Aug,2026
Current NAV Per Unit
1.2025
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
14 Aug,2026
Current NAV Per Unit
1.0336
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
14 Aug,2026
Current NAV Per Unit
3.2887
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
14 Aug,2026
Current NAV Per Unit
2.8268
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
14 Aug,2026
Current NAV Per Unit
3.7508
Management Fee (p.a.)
0.20%
Trading Board Lot
1000
UCITS
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
13 Aug,2026
Current NAV Per Unit
16.45
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
13 Aug,2026
Current NAV Per Unit
17.4
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
13 Aug,2026
Current NAV Per Unit
174.47
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
13 Aug,2026
Current NAV Per Unit
18.16
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
13 Aug,2026
Current NAV Per Unit
13.07
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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