ENG 繁 简
E FUND (HK) HKEX Tech 100 Index ETF
03456 HKD
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Investment Objective and Strategy
Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the HKEX Tech 100 Net Total Return Index (the “Index”).
Strategy

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. The Sub-Fund may switch between the full replication strategy and the representative sampling strategy in its absolute discretion without prior notice to investors.
In pursuing the full replication strategy, the Sub-Fund will invest in substantially all securities constituting the Index (the “Index Securities”) in substantially the same weightings (i.e. proportions) as these Index Securities have in the Index.
In pursuing the representative sampling strategy, the Manager may:

  1. invest in a representative sample whose performance is closely correlated with the Index, but whose constituents may or may not themselves be constituents of the Index;
  2. invest less than 30% of the Sub-Fund’s NAV in collective investment schemes (“CIS”), each being either an exchange traded fund or an unlisted index tracking fund which tracks an index that has a high correlation with the Index. Such CIS may be authorised by the SFC, eligible schemes under Chapter 7.11A of the Code, or non-eligible schemes. For the avoidance of doubt, the Sub-Fund’s aggregate investment in non-eligible schemes and not authorised by the SFC may not exceed 10% of the NAV of the Sub-Fund; and/or
  3. invest in financial derivative instruments including futures, swaps, participatory notes and structured notes with less than 30% of the Sub-Fund’s NAV for investment and hedging purposes, where the Manager believes such investments will help the Sub-Fund achieve its investment objective and are beneficial to the Sub-Fund. For the avoidance of doubt, the aggregate investments in participatory notes and structured notes will not exceed 10% of the Sub-Fund’s NAV.
In pursuing a representative sampling strategy, the Manager may cause the Sub-Fund to deviate from the Index weighting on condition that the maximum deviation from the Index weighting of any constituent will not exceed 3% or such other percentage as determined by the Manager after consultation with the SFC.


Other investments
 The Sub-Fund may invest in money market funds (subject to the investment restrictions as set out in Chapter 7 of the Code), and in cash deposits and cash equivalents for cash management purposes, up to 30% of its NAV.
The Manager may, on behalf of the Sub-Fund, enter into securities lending transactions, with the maximum level for up to 50% and expected level for approximately 20% of its NAV, and is able to recall the securities lent out at any time. As part of the securities lending transactions, the Sub-Fund must receive cash and/or non-cash collateral of at least 100% of the value of the securities lent (interests, dividends and other eventual rights included). The collateral will be marked-to-market on a daily basis and be safekept by the Custodian.
The Manager does not currently intend to enter into sale and repurchase transactions, reverse repurchase transactions and other similar over-the-counter transactions on behalf of the Sub-Fund. The Manager will seek prior approval of the SFC (to the extent required under applicable regulatory requirements) and provide at least one month’s prior notice to Unitholders before the Manager engages in any such transactions.
The investment strategy of the Sub-Fund is subject to the investment and borrowing restrictions set out in the Prospectus.


Index
The Index is designed to measure the performance of 100 of the largest Hong Kong-listed companies with high exposure to key tech themes, that are eligible for Southbound Trading of the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect Program (the “Southbound Stock Connect”), addressing growing market demand for diversified exposure to the technology sector.
The universe for the Index includes securities listed on the Main Board of the SEHK that are eligible for the Southbound Stock Connect. Investment Companies listed under Chapter 21 of the HKEX’s Listing Rules (“Listing Rules”) are excluded. Constituent securities must fall within tech themes segments (“Tech Themes Segments”), meaning (i) high business exposure to any one of the following themes: artificial intelligence, biotech and pharmaceutical, electric vehicles and smart driving, information technology, Internet or robotics; or (ii) biotech companies listed under Chapter 18A of the Listing Rules or specialist technology companies listed under Chapter 18C of the Listing Rules. Details of the Tech Themes Segments are set out in the Appendix to the Prospectus relating to the Sub-Fund.
The Index is a net total return index. Its performance reflects the reinvestment of dividends and distributions, net of withholding tax, from the Index constituents. The Index is free float adjusted market capitalisation weighted index, whereby the weights of Index constituents are based on their investable market capitalisations, with 12% cap at individual security level. The Index is denominated and quoted in HKD. The Index is reviewed semi-annually, with all changes generally implemented after market close on the second Friday of June and December, and becoming effective on the following trading day.
The Index is developed and owned by HKEX Indices and Benchmarks Limited (the “Index Provider”) and calculated by Solactive AG. The Manager (and each of its Connected Persons) are independent of the Index Provider and Solactive AG.
The Index was launched on 9 December 2025 and had a base level of 10,000 on 31 December 2020. As of 29 May 2026, the Index had a total market capitalisation of approximately HKD12,740 billion and 100 constituents.
The constituents of the Index together with their respective weightings and additional information of the Index are published at the website of the Index Provider at https://www.hkex.com.hk/Services/Market-Data-Services/Index-Services/HKEX-Tech-100/Tech-100-Index?sc_lang=en#&product=HKEXT100 (this website has not been reviewed by the SFC).


Bloomberg Code: HKEXTN

Market Information

NAV per Unit( as of 23 Jul,2026)[4] Last Change[7] Change
(%)[7] 		Historical
HKD[4] HKD 8.1296 
 HKD 0.0413 0.51% Download
Market Closing Price ( as of 23 Jul,2026) Last Change[5] Change(%)[5] Historical
HKD HKD 8.1000 HKD 0.0150 0.19% Download
Benchmark Index( as of 23 Jul,2026) Last Change[6] Change(%)[6] Historical
HKEX Tech 100 Net Total Return Index (Net Total Return) 6959.240 35.840 0.51% Download

[1] This is a near real time estimated NAV. This is provided by ICE Data Indices and is updated during Hong Kong Stock Exchange trading hours.
[2] This is provided on at least 15 minutes delay basis by ICE Data Indices. Intra-day Market Price refers to the market price of the ETF on the date and at the time specified above, quoted from the Stock Exchange of Hong Kong (the 'SEHK').
[3] The near real time indicative Net Asset Value per Unit is indicative and for reference only. This is every 15 seconds updated during SEHK trading hours.
[4] This last closing NAV per Unit is provided by E Fund Management (HK) Co., Ltd.
[5] This is the change since previous SEHK trading day. Source of Market Closing Price: Bloomberg
[6] Benchmark Index returns are for illustrative purpose only and are not indicative of future results. Benchmark Index returns do not reflect any management fees, transaction costs or expenses. Change in Index Closing Level indicates the change since last Hong Kong trading day’s closing level. This is provided by E Fund Management (HK) Co., Ltd.
[7] This is calculated on NAV to NAV basis. Change indicates the change since the previous business day. For more information on NAV calculation, please refer to the Prospectus.

Fund Information
HKD counter
Stock code 03456 Exchange Listing SEHK – Main Board
Fund Size(HKD) as of 23 Jul,2026 611,343,750.16 Outstanding Units as of 23 Jul,2026 75,200,000
Management Fee (p.a.)
 0.50% p.a* Manager E Fund Management (Hong Kong) Co., Limited
* Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to
the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable and the permitted
maximum of such fees allowed.
Trading Information
HKD counter
Fund Listing / Dealing Date 26 Jun,2026 Exchange Listing SEHK – Main Board
Time Zone GMT +08:00 Base Currency HKD
Trading Currency HKD Bloomberg Ticker 3456 HK
ISIN HK0001311247 Reuters Code 3456.HK
Underlying Index Information
HKD counter
Underlying Index HKEX Tech 100 Net Total Return Index(Net Total Return) Type of Index Net Total Return
Currency HKD Index Provider HKEX Indices and Benchmarks Limited
Bloomberg Ticker HKEXTN Stock code 03456
Market Maker(s)*
HKD counter
Link to latest list of market makers
*Please refer to HKEX website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
Participating Dealer(s)
  • China Merchants Securities (HK) Co., Ltd
  • Citigroup Global Markets Asia Limited
  • GF Securities (Hong Kong) Brokerage Limited
  • Haitong International Securities Company Limited
  • Korea Investment & Securities Asia Limited
  • Mirae Asset Securities (HK) Limited
Disclaimer
All dates are in GMT+8 Time. Any exceptions are noted.

Real Time Data
All information provided by ICE Data Indices, LLC ("ICE Data") and its affiliates (the "ICE Data Information") is owned by or licensed to ICE Data and its affiliates and any user is permitted to use such ICE Data information only for such user's personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any ICE Data information in any format to anyone, and no user shall use any ICE Data information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to the execution of a security trade based upon the ICE Data information, you are advised to consult with your broker or other financial representative to verify pricing information.
The ICE Data information is provided to the users "as is." Neither ICE Data nor its affiliates nor any third party data provider make any express or implied warranties of any kind regarding the ICE Data information, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither ICE Data nor its affiliates nor any third party data provider will be liable to any user or anyone else for any interruption, inaccuracy, error or omission, regardless of cause, in the ICE Data information or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting therefrom.

Delayed Data
Delayed data as shown on this website (the "data") are provided by the data provider ICE Data. ICE Data and HKEx Information Services Limited, and their respective holding companies and/or any subsidiaries of such holding companies, do not guarantee the accuracy or reliability of the data provided and accept no liability (whether in tort or contract or otherwise) for any loss or damage you may suffer or incur arising out of or in connection with your use of the data, including loss or damage which arises out of the data being inaccurate, incomplete or delayed, and however such loss or damage arises. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Index Provider Disclaimer

HKEX Indices and Benchmarks Limited (“HKEX-IB”), its affiliates, information providers and any other third parties (“HKEX-IB Parties”) involved in, or related to, computation, compilation, publication, dissemination, or provision of HKEX Tech 100 Index do not sponsor, endorse, sell, or promote the E Fund (HK) HKEX Tech 100 Index ETF (the “Sub-Fund”) and make no representation or warranty, express or implied, and shall have no liability to any person including the owners of the Sub-Fund or any member of the public with regard to the Sub-Fund including regarding the legality, suitability advisability of investing in the underlying assets or financial products generally, or in the Sub-Fund in particular.

HKEX-IB’s only relationship with E Fund Management (Hong Kong) Co., Limited is the licensing of HKEX Tech 100 Index and certain trademarks, service marks, and/or trade names of HKEX-IB or its affiliate. HKEX Tech 100 Index and such marks and trade names are the exclusive property of HKEX-IB and its affiliate. HKEX Tech 100 Index is determined, composed, and calculated by HKEX-IB Parties without regard to the Sub-Fund or its performance. HKEX-IB Parties may cease to compute, compile or publish HKEX Tech 100 Index and may change its computation from time to time without liability to any person and have no obligation to take the needs of E Fund Management (Hong Kong) Co., Limited or the investors of the Sub-Fund into consideration in determining, composing, or calculating HKEX Tech 100 Index.

HKEX-IB PARTIES DO NOT GUARANTEE THE ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

HKEX-IB PARTIES MAKE NO WARRANTY, EXPRESS OR IMPLIED, AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAWS, SHALL HAVE NO LIABILITY OF ANY KIND TO ANY PERSON WITH RESPECT TO HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN INCLUDING WITHOUT LIMITATION (I) THE RESULTS TO BE OBTAINED BY E FUND MANAGEMENT (HONG KONG) CO., LIMITED, INVESTORS IN THE SUB-FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN. (II) USEFULNESS, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN; (III) THE ABILITY OF HKEX TECH 100 INDEX TO TRACK GENERAL MARKET PERFORMANCE OR GENERAL PERFORMANCE OF ANY UNDERLYING ASSETS, THEIR PRICES OR OTHERWISE.

An investor by subscribing or purchasing the Sub-Fund will be regarded as having acknowledged, understood and accepted the disclaimer above.

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.