E fund management(hk) co limited - E Fund (HK) HSI ESG Enhanced Index ETF (HKG:3039)

Assets	687.82M
Expense Ratio	0.20%
PE Ratio	13.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.31%

Volume	115,000
Open	3.718
Previous Close	3.746
Day's Range	3.712 - 3.718
52-Week Low	3.338
52-Week High	4.142
Beta	1.04
Holdings	83
Inception Date	Oct 10, 2022

About 3039

3039.HK was created on 2022-10-10 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the Index).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3039
• Provider: E Fund
• Index Tracked: HSI ESG Enhanced Index

Performance

3039 had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

57.74% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	8.25%
AIA Group Limited	1299	8.24%
HSBC Holdings plc	HSBA	8.13%
Tencent Holdings Limited	0700	7.88%
Hong Kong Exchanges and Clearing Limited	0388	6.44%
Ping An Insurance (Group) Company of China, Ltd.	2318	4.78%
WuXi Biologics (Cayman) Inc.	2269	3.70%
NetEase, Inc.	9999	3.47%
Xiaomi Corporation	1810	3.46%
Meituan	3690	3.40%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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