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E Fund (HK) FTSE AI Select Index ETF
83489 RMB
09489 USD
03489 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 Launch
Month End as of
2026-06-30 		Fund -1.3% 24.6% 3.9% - 3.9% -5.6%
Underlying Index -1.2% 25.1% 4.5% - 4.5% -

Yearly Return#
2025
Fund -9.1%
Underlying Index -

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 Jul,2026
Fund Listing Date: 25 Sept,2025
 Estimated Annual TD: -1.60%
Actual TD:

Since List(25 Sept,2025)  -0.90%


Tracking Error
As of  31 Jul,2026
Fund Listing Date: 25 Sept,2025
No TE data will be displayed during the first year of listing
Graphic for Tracking Difference
ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions.



Historical NAV
Start Date：
End Date：
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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

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.