ENG 繁 简
E Fund (HK) HSI ESG Enhanced Index ETF
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Important Notes

01) E Fund (HK) HSI ESG Enhanced Index ETF (the “Fund”) is a passively managed exchange traded fund (“ETF”) and is traded on the Stock Exchange of Hong Kong (“SEHK”) like stocks. The investment objective is to provide investment result (before fees and expenses) closely corresponds to the performance of the HSI ESG Enhanced Index (Total Return) (the “Index”). The Manager will adopt a full replication strategy by directly investing all, or substantially all, of the Sub-Fund’s assets in securities constituting the Index in substantially the same weightings as these Index Securities have in the Index.
02) The Index is a new index, it may be riskier than other index funds tracking established indices with longer operating history.
03) The Fund’s investments may be concentrated in more ESG-focus companies and thus its value may be more volatile than a fund with a more diversified portfolio. In addition, there is a lack of standardised taxonomy in relation to ESG investing strategies. Funds may have different disclosure standards for relevant ESG factors or principles may vary.
04) The Fund is subject to a) Investment risk, b) Equity market risk, c) Concentration risk , d) Risk associated with investments in companies with weighted voting rights, e) Passive investments risk, f) Trading risk, g) Tracking error risk, h) Termination risk, i) Reliance on market maker risks, j) Reliance on market maker risks, k) Reliance on Index Provider risks, l) Risk relating to distributions paid out of capital.
05) You should not make any investment decision solely based on the information on this material alone. Please read the relevant offering documents for details including the risk factors before making any investment decisions. Investment involves risk. Past performance is not indicative of future performance. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.

Disclaimer
All dates are in GMT+8 Time. Any exceptions are noted.

Real Time Data
All information provided by ICE Data Indices, LLC ("ICE Data") and its affiliates (the "ICE Data Information") is owned by or licensed to ICE Data and its affiliates and any user is permitted to use such ICE Data information only for such user's personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any ICE Data information in any format to anyone, and no user shall use any ICE Data information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to the execution of a security trade based upon the ICE Data information, you are advised to consult with your broker or other financial representative to verify pricing information.
The ICE Data information is provided to the users "as is." Neither ICE Data nor its affiliates nor any third party data provider make any express or implied warranties of any kind regarding the ICE Data information, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither ICE Data nor its affiliates nor any third party data provider will be liable to any user or anyone else for any interruption, inaccuracy, error or omission, regardless of cause, in the ICE Data information or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting therefrom.

Delayed Data
Delayed data as shown on this website (the "data") are provided by the data provider ICE Data. ICE Data and HKEx Information Services Limited, and their respective holding companies and/or any subsidiaries of such holding companies, do not guarantee the accuracy or reliability of the data provided and accept no liability (whether in tort or contract or otherwise) for any loss or damage you may suffer or incur arising out of or in connection with your use of the data, including loss or damage which arises out of the data being inaccurate, incomplete or delayed, and however such loss or damage arises. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Index Provider Disclaimer
The information contained herein is for reference only. Hang Seng Indexes Company Limited (“Hang Seng Indexes”) ensures the accuracy and reliability of the information contained herein to the best of its endeavours. However, Hang Seng Indexes makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein and accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any damage or loss of any nature arising from or as a result of reliance on any of the contents of this document, or any errors or omissions in its contents and such contents may change from time to time without notice.
The information contained herein does not constitute any express or implied advice or recommendation by Hang Seng Indexes for any investments. Investment involves risks. Prospective investors should seek independent investment advice to ensure that any of their decisions is made with regard to their own investment objectives, financial circumstances and other particular needs. Prospective investors should also note that value of securities and investments can go down as well as up and past performance is not necessarily indicative of future performance.

© Hang Seng Indexes Company Limited 2025. All rights reserved