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E Fund (HK) FTSE AI Select Index ETF
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Important Notes

1) E Fund (HK) FTSE AI Select Index ETF (the “Sub-Fund”) is a passively-managed ETF falling within Chapter 8.6 of the Code on Unit Trusts and Mutual Funds issued by the Securities and Futures Commission (the “SFC”). Units of the Sub-Fund (the “Units”) are traded on The Stock Exchange of Hong Kong Limited (the “SEHK”) like stocks. The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Custom Global AI Select Index (the “Index”). 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.
2) The Fund is subject to a) Investment risk, b) Equity market risk, c) New Index risk, d) Geographical concentration risk, e) Technology sector themes concentration risk, f) Risk associated with mega-capitalisation companies, g) Securities lending transactions risk, h) Trading differences risk, i) Passive investments risk, j) Trading risk, k) Tracking error risk, l) Multi counter risks, m) Currency risk, n) Distribution out of/effectively out of capital risk, o) Reliance on market maker risk, P) Termination risk
3) The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
4) The constituents of the Index, and accordingly the Sub-Fund’s investments, may be concentrated in two geographical regions/countries (China and the United States). The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant sector.
5) 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 E Fund (HK) FTSE AI Select Index ETF has been developed solely by E Fund Management (Hong Kong) Co., Limited. The E Fund (HK) FTSE AI Select Index ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Global AI Select Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the E Fund (HK) FTSE AI Select Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the E Fund (HK) FTSE AI Select Index ETF or the suitability of the Index for the purpose to which it is being put by E Fund Management (Hong Kong) Co., Limited.


E Fund HK 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.