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
Portfolio Allocation  as of 2026-03-12
Portfolio Allocation
Stock 99.24%
Cash and Cash Equivalent[1] 0.76%
Number of Holdings[2] 30
Source: E Fund HK and Bloomberg unless specified otherwise.
Top 10 Holdings
WANGUO GOLD GROU 16.93%
ZIJIN MINING-H 14.38%
SHANDONG GOLD -H 12.36%
ZHAOJIN MINING-H 11.85%
NEWMONT CORP 7.35%
CHIFENG JILONG-H 6.83%
AGNICO EAGLE MIN 6.44%
BARRICK MINING C 4.45%
ANGLOGOLD ASHANT 3.09%
KINROSS GOLD 2.31%
Others 14.01%
Source: E Fund HK and Bloomberg unless specified otherwise.
All Holdings
Name Code Trading Exchange Market Price
(HKD)
Number of Shares Held Market Value
(HKD)
Sector % of NAV
Click here to download Portfolio Holdings Details
Source: E Fund HK and Bloomberg unless specified otherwise.
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

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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.
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