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E Fund (HK) HSI ESG Enhanced Index ETF
03039 HKD
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
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.

E Fund HK Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website is neither an offer nor solicitation to purchase units of the fund. Applications for units may only be made on forms of application available with the Explanatory Memorandum.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.
Distribution of the content herein may be restricted in certain jurisdictions. This website does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This website has not been reviewed by the Securities and Futures Commission of Hong Kong.
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.