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E Fund (HK) Solactive Global Gold Miner Select Index ETF
02824 HKD
09824 USD
82824 RMB
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months YTD Since Launch
Month End as of

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  30 Jan,2026
Fund Listing Date: 30 Jan,2026
 Estimated Annual TD: -1.9%
Actual TD:

Since List(30 Jan,2026)      %


Tracking Error
As of  30 Jan,2026
Fund Listing Date: 30 Jan,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

Solactive AG (“Solactive”) is the licensor of Solactive Global Gold Miner Select Index (the “Index”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive does not guarantee the accuracy and/or the completeness of the Index and shall not have any liability for any errors or omissions with respect thereto. Notwithstanding Solactive’s obligations to its licensees, Solactive reserves the right to change the methods of calculation or publication with respect to the Index and Solactive shall not be liable for any miscalculation of or any incorrect, delayed or interrupted publication with respect to the Index. Solactive shall not be liable for any damages, including, without limitation, any loss of profits or business, or any special, incidental, punitive, indirect or consequential damages suffered or incurred as a result of the use (or inability to use) of the Index.

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.