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E FUND (HK) S&P 500 Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

1) E Fund (HK) S&P 500 Index Fund (the “Fund”) is a passively managed index fund. The investment objective is to provide investment result that, before deduction of fees and expenses, closely correspond to the performance of the S&P 500 Index (the “Index”). The , the Manager will primarily use a combination of full replication strategy and representative sampling strategy.
2) The Fund is subject to a) Investment risk, b) Equity market risk, c) Geographical concentration risk, d) Sector concentration risk, e) Currency risks, f) RMB currency risk and RMB denominated classes risk, g) Passive investment risk, h) Tracking error risk, i) Termination risk, j) Risks associated with securities lending transactions.
3) The Fund’s investments are concentrated in a specific market, i.e. the US. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the US market.
4) You should not make any investment decision solely based on the information on this material alone. Please read 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

1) E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report 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. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.

2) Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.

3) 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.

4) Copyright© 2025. E Fund Management (Hong Kong) Co., Limited. All rights reserved.

Index Provider Disclaimer

The E Fund (HK) S&P 500 Index Fund (the “Product”) is not sponsored, endorsed, sold or promoted by Standard & Poor's ("S&P") or its third party licensors. Neither S&P nor its third party licensors makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P 500 Index ("Index") to track general stock market performance. S&P's and its third party licensor's only relationship to E Fund Management (Hong Kong) Co., Limited (the “Licensee”) is the licensing of certain trademarks and trade names of S&P and the third party licensors and of the index which is determined, composed and calculated by S&P or its third party licensors without regard to the Licensee or the Product. S&P and its third party licensors have no obligation to take the needs of the Licensee or the owners of the Product into

consideration in determining, composing or calculating the Index. Neither S&P nor its third party licensors is responsible for and has not participated in the determination of the prices and amount of the Product or the timing of the

issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P has no obligation or liability in connection with the administration, marketing or trading of the Product.

NEITHER S&P, ITS AFFILIATES NOR THEIR THIRD PARTY LICENSSORS GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDEX ORANY DATA INCLUDED THEREIN OR

ANY COMMUNICATIONS, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATIONS (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO EXCEPT FOR THE WILLFUL MISCONDUCT AND GROSS NEGLIGENCE OF S&P AND/OR ANY OF ITS AFFILIATES, S&P, ITS AFFILIATES AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONSOR DELAYS THEREIN. S&P MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DDISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE MARKS, THE INDEX OR ANY DATA INCLUDED THEREIN. WVITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P, IITS AFFILIATES OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE OR CONSEQUENTIAL DAMAGES, INCLUDING BUT NOT LIMITEDTO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVIE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICTTLIABILITY OR OTHERWISE.

The name(s) identifying each Index are trademarks of Standard & Poor's and have been licensed for use by the Licensee. The S&P ® and S&P 500 ® are trademarks of the S&P Global or its affiliates and have been licensed for use by S&P."