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E Fund (HK) Wind Digital Technology Index ETF
03434 HKD
09434 USD
83434 RMB
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
2026-08-31 		Fund 5.8% -1.7% -3.0% - - -1.1%
Underlying Index 6.0% -1.4% -2.8% - - -

Yearly Return#

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 Aug,2026
Fund Listing Date: 5 Feb,2026
 Estimated Annual TD: -1.9%
Actual TD:

Since List(5 Feb,2026)  -0.39%


Tracking Error
As of  31 Aug,2026
Fund Listing Date: 5 Feb,2026
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

Wind Information Co., Ltd. ("Wind"), as the calculation and publishing institution of the Wind Digital Technology Net Total Return Index (the "Index"), authorises the Manager to use the Index for the Sub-Fund. This does not constitute a recommendation by Wind to invest in the Sub-Fund, nor does it represent any guarantee or opinion provided by Wind regarding the ETF. Wind will make every effort to ensure the accuracy of the Index's calculation but makes no express or implied warranties or guarantees, including but not limited to the accuracy, completeness, or suitability of the Index. Investors should independently assess investment risks and consult professional advisors. Wind shall not be liable for any direct or indirect losses arising from the use of the Index or investments in the Sub-Fund.

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.