ENG 繁 简
E Fund (HK) FTSE MPF Hong Kong Equity ETF
03579 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 FTSE MPF Hong Kong 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 up to 10% 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 up to 10% of the Sub-Fund’s NAV in financial derivative instruments including futures and swaps 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.
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 5% 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 a free float-adjusted market capitalisation weighted index which consists of the Hong Kong listed HSBC Holdings, as well as eligible large cap and mid cap Hong Kong companies and Hong Kong listed Chinese companies (H shares, red chips and P chips) in the FTSE MPF All-World Index. Such Hong Kong companies and Hong Kong listed Chinese companies should be listed on the stock exchanges approved by the Mandatory Provident Fund Schemes Authority in Hong Kong (the “MPFA”), which include The Stock Exchange of Hong Kong Limited and other stock exchanges established outside Hong Kong as approved by the MPFA.
Each security of the Index must be a current constituent of the FTSE All-World Index (with exception of the Hong Kong listed HSBC Holdings in the Index). In order to be included in the FTSE All-World Index, eligible securities are required to pass the screens including minimum voting rights, investability weightings screen such as free float and minimum foreign headroom requirements, and liquidity screen. Each security of the Index is further screened by MPFA eligibility requirements, including that securities admitted to trading and listing on stock exchanges that are not approved by the MPFA will be excluded from the calculation, in order to derive the FTSE MPF All-World Index. The Index is then constructed by including the following securities subject to the eligibility criteria mentioned above: HSBC Holdings (the Hong Kong-listed line), Hong Kong companies and Hong Kong listed Chinese companies (H shares, red chips and P chips).
The Index is a net total return index, which means that it reflects the reinvestment of dividends or distributions, after deduction of any withholding tax. The Index is denominated and quoted in HKD. The Index was launched on 1 January 2005 and had a base level of 5000 on 30 November 2000. As of 29 May 2026, the Index had total market capitalisation of HKD36, 902 billion and 341 constituents
The Index is compiled and managed by FTSE Russell (the “Index Provider”). The Manager (and each of its Connected Persons) are independent of the Index Provider.
The list of constituent securities of the Index with their respective weightings are available on the website of the Index Provider https://www.lseg.com/en/ftse-russell/index-resources/constituent-weights (this website has not been reviewed by the SFC). The last closing index level, index methodology and the additional information of the Index can be found on https://www.lseg.com/en/ftse-russell/indices/mpf (this website has not been reviewed by the SFC).
Real-time updates of the Index can be obtained through information vendors Bloomberg and Reuters under the following identifiers:


Bloomberg: TFMPFHH
Reuters: .FTGPMPF028HKDT

Market Information

NAV per Unit( as of )[4] Last Change[7] Change
(%)[7] 		Historical
HKD[4] HKD  
 HKD % Download
Market Closing Price ( as of ) Last Change[5] Change(%)[5] Historical
HKD HKD  HKD % Download
Benchmark Index( as of ) Last Change[6] Change(%)[6] Historical
FTSE MPF Hong Kong Index (Net Total Return) % 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 03579 Exchange Listing SEHK – Main Board
Fund Size(HKD) as of Outstanding Units as of
Management Fee (p.a.)
 0.08% 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 22 Jun,2026 Exchange Listing SEHK – Main Board
Time Zone GMT +08:00 Base Currency HKD
Trading Currency HKD Bloomberg Ticker 3579.HK
ISIN HK0001311254 Reuters Code 3579.HK
Underlying Index Information
HKD counter
Underlying Index FTSE MPF Hong Kong Index(Net Total Return) Type of Index Net Total Return
Currency HKD Index Provider FTSE Russell
Bloomberg Ticker GMT +08:00 Stock code 03579
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)
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.
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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

The Sub-Fund has been developed solely by the Manager. The Sub-Fund 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 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 licence. 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 Sub-Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Sub-Fund or the suitability of the Index for the purpose to which it is being put by the Manager.

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.