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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
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch3
Month End as of
2026-01-31 		Fund 6.4% 4.9% 10.6% 41.2% 6.4% 53.0%
Underlying Index 6.4% 5.0% 10.8% 42.0% 6.4% 55.2%

Source: Bloomberg, E Fund HK

Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year / period end , NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year / period being shown.
Performance data include ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year / period to provide performance.
# NAV-to-NAV return, net return with dividend (if any) reinvested.
3. Since listing date 10 October, 2022.

Yearly Return#
2025 2024 2023
Fund 33.4% 11.3% -17.6%
Underlying Index 34.0% 11.6% -17.5%

Source: Bloomberg, E Fund HK

Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year / period end , NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year / period being shown.
Performance data include ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year / period to provide performance.
# NAV-to-NAV return, net return with dividend (if any) reinvested.

Tracking Difference / Tracking Error
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.
Tracking Error (TE)
Tracking Error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard derivation) of that return difference.
Tracking Difference
as of   31 Jan,2026
Fund Listing Date: 10 Oct,2022
 Rolling 1-Year TD: 0.65%
TD for calendar year 2024:  -0.29 %
TD for calendar year 2023:  -0.08 %

Tracking Error
as of   31 Jan,2026
Fund Listing Date: 10 Oct,2022
 Rolling 1-Year TE^: 0.11 %
^ Annualized based on the number of dealing days in the past year when daily TD is calculated.
Graphic for Tracking Difference
ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions.



Historical NAV
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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.
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