ENG 繁 简
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF
03483 HKD
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Investment Objective and Strategy
Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific Select High Dividend Index (the “Index”).
Strategy

In seeking to achieve the Sub-Fund’s investment objective, the Manager will either use a full replication strategy or a representative sampling strategy as the Manager believes to be appropriate in order to achieve the investment objective of the Sub-Fund by tracking the Index as closely as possible to the benefit of the investors. The Sub-Fund may switch between the full replication strategy and the representative sampling strategy in its absolute discretion without prior notice to investors.
In pursuing the full replication strategy, the Sub-Fund will invest in substantially all securities constituting the Index (the “Index Securities”) which are common stocks securities listed on a regulated stock exchange in Hong Kong, Japan and Australia in substantially the same weightings (i.e. proportions) as these Index Securities have in the Index.
In pursuing the representative sampling strategy, the Manager may:

  1. invest in a representative sample whose performance is closely correlated with the Index, but whose constituents may or may not themselves be constituents of the Index;
  2. invest less than 30% of the Sub-Fund’s NAV in collective investment schemes (“CIS”), each being either an exchange traded fund or an unlisted index tracking fund which tracks an index that has a high correlation with the Index. Such CIS may be authorised by the SFC, eligible schemes under Chapter 7.11A of the Code, or non-eligible schemes. For the avoidance of doubt, the Sub-Fund’s aggregate investment in non-eligible schemes and not authorised by the SFC may not exceed 10% of the NAV of the Sub-Fund; and/or
  3. invest in financial derivative instruments including futures and swaps with less than 30% of the Sub-Fund’s NAV for investment and hedging purposes, where the Manager believes such investments will help the Sub-Fund achieve its investment objective and are beneficial to the Sub-Fund.
In pursuing a representative sampling strategy, the Manager may cause the Sub-Fund to deviate from the Index weighting on condition that the maximum deviation from the Index weighting of any constituent will not exceed 3% or such other percentage as determined by the Manager after consultation with the SFC.


Other investments
 The Sub-Fund may invest in money market funds (subject to the investment restrictions as set out in Chapter 7 of the Code), and in cash deposits and cash equivalents for cash management purposes, up to 5% of its NAV.
The Manager may, on behalf of the Sub-Fund, enter into securities lending transactions, with the maximum level for up to 50% and expected level for approximately 20% of its NAV, and is able to recall the securities lent out at any time. As part of the securities lending transactions, the Sub-Fund must receive cash and/or non-cash collateral of at least 100% of the value of the securities lent (interests, dividends and other eventual rights included). The collateral will be marked-to-market on a daily basis and be safekept by the Custodian. Please refer to the section “Securities Financing Transactions” under “Investment Objective, Strategy and Restrictions” of Part 1 of the Prospectus and the Appendix of the Sub-Fund in Part 2 of the Prospectus regarding details of the arrangements.
Currently the Manager has no intention to enter into sale and repurchase or reverse repurchase transactions and other similar over-the-counter transactions on behalf of the Sub-Fund. The Manager will seek the prior approval of the SFC (if required) and provide at least one month’s prior notice to Unitholders before the Manager engages in any such investments.
The investment strategy of the Sub-Fund is subject to the investment and borrowing restrictions set out in the Prospectus.


Index
The Index is a net total return index weighted by market capitalisation of the relevant issuers adjusted by their respective Dividend Yield Scores (as elaborated in the Appendix of the Sub-Fund in Part 2 of the Prospectus) which aims to represent the performance of a set of 100 companies from select markets in Asia Pacific that exhibit relatively high dividend yield. The Index is constructed by selecting securities from the MSCI Hong Kong Listed Southbound Index, MSCI Australia Index and the MSCI Japan Index (each a “Component Index”, collectively “Parent Universe”). Securities in the Parent Universe which are mapped to the equity real estate investment trusts (“REITs”) and mortgage REITs Global Industry Classification Standard (“GICS”) sub-industries are excluded. Remaining securities in the Parent Universe are then subject to liquidity screening, price performance screening and dividend sustainability screening.
The Index is reviewed on a semi-annual basis, as of the close of the last business day of February and August, coinciding with the index reviews of the Parent Universe. The following constraints are applied at each index review: (i) security weight is capped at 10%; (ii) GICS sector weights are capped at 25%; (iii) the weight of region components is subject to a fixed allocation of 60% to the MSCI Hong Kong Listed Southbound Index and 40% to the combined MSCI Australia Index and MSCI Japan Index.
The Manager (and its connected persons) is independent of MSCI Inc., the index provider.
The Index is calculated and disseminated in HKD. The Index is a net total return index which means that its performance reflects the reinvestment of dividends and distributions, net of withholding tax, from the Index constituents. The Index was launched on 26 September 2024 and had a base level of 100 on 31 August 2016. As of 30 June 2025, the Index had a total free float market capitalisation of HKD 19,250,414.78 million and 100 constituents.
The Index composition (including a list of the constituents of the Index and their respective weightings) is available on the website of the Index Provider https://www.msci.com/constituents/ (this website has not been reviewed or approved by the SFC). The index methodology and additional information of the Index can be found on www.msci.com (this website has not been reviewed or approved by the SFC).


Bloomberg Code: NH758918
Refinitiv: .dMIAPSHD0NHK


Market Information

NAV per Unit( as of 4 Nov,2026)[3] Last Change[4] Change
(%)[4] 		Historical
HKD HKD 18.5324 
 HKD 0.0727 0.39% Download
Market Closing Price ( as of 4 Nov,2026) Last Change[5] Change(%)[5] Historical
HKD HKD 18.5000 HKD 0.0500 0.27% Download
Benchmark Index( as of 4 Nov,2026) Last Change[6] Change(%)[6] Historical
MSCI AC Asia Pacific Select High Dividend Index (Net Total Return) 2925.089 11.547 0.39% Download

[1] This is a near real time estimated NAV per Unit. This is provided by ICE Data Indices and is updated every 15 seconds during normal trading hours on the Hong Kong Stock Exchange (the “SEHK”).
[2] This is provided on at least 15 minutes delay basis by ICE Data Indices. Intra-day Market Price refers to the market price of E FUND (HK) MSCI Asia Pacific Select High Dividend Index ETF on the date and at the time specified above, quoted from the SEHK.
[3] This is provided by E Fund Management (Hong Kong) Co., Limited (“E Fund HK”).
[4] This is the change in NAV per Unit since previous dealing day. Performance is calculated on NAV to NAV basis. Please refer to the Prospectus for further details in this regard.
[5] This is the change since previous SEHK trading day. Source of Market Closing Price: Bloomberg
[6] Benchmark Index returns are for illustrative purpose only and are not indicative of future results. Benchmark Index returns do not reflect any management fees, transaction costs or expenses. Change in Index Closing Level indicates the change since last Hong Kong trading day’s closing level. This is provided by E Fund HK.

Fund Information
HKD counter
Stock code 03483 Exchange Listing SEHK - Main Board
Fund Size(HKD) as of 4 Nov,2026 546,705,319.39 Outstanding Units as of 4 Nov,2026 29,500,000
Management Fee (p.a.)
 0.50%* Manager E Fund Management (Hong Kong) Co., Limited
Trustee
 HSBC Institutional Trust Services (Asia) Limited
*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.
Trading Information
HKD counter
Fund Listing / Dealing Date 26 Sept,2025 Exchange Listing SEHK - Main Board
Time Zone GMT +08:00 Base Currency HKD
Trading Currency HKD Bloomberg Ticker 3483 HK
ISIN HK0001176731
Underlying Index Information
HKD counter
Underlying Index MSCI AC Asia Pacific Select High Dividend Index Type of Index Net Total Return
Currency HKD Index Provider MSCI Inc.
Bloomberg Ticker NH758918
Market Maker(s)*
HKD counter
Link to latest list of market makers
*Please refer to HKEX website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
Participating Dealer(s)
  • China Galaxy International Securities(Hong Kong) Co.,Ltd
  • China Merchants Securities (HK) Co., Ltd
  • Fosun International Securities Limited
  • GF Securities (Hong Kong) Brokerage Limited
  • Haitong International Securities Company Limited
  • Huatai Financial Holdings(Hong Kong) Limited
  • Mirae Asset Securities (HK) Limited
  • The Hongkong and Shanghai Banking Corporation Limited
  • UBS Securities Hong Kong Limited
  • Valuable Capital Limited
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.

Index Provider Disclaimer

THIS SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING, CALCULATING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY THE MANAGER. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THIS SUB-FUND PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THIS SUB-FUND OR THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS SUB-FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS SUB-FUND IS REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS SUB-FUND.
ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUND, OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

E Fund HK Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this material. This material 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 offering documents.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the offering documents (including the risk factors) for the relevant risks associated with the investment in the fund before investing.

Distribution of the material herein may be restricted in certain jurisdictions. This material does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This material 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.