E Fund (Hk) Hkex Tech 100 Index ETF (HKG:3456)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	168,300
Open	8.13
Previous Close	8.13
Day's Range	8.12 - 8.28
52-Week Low	7.47
52-Week High	8.64
Beta	n/a
Holdings	103
Inception Date	Jun 26, 2026

About 3456

3456.HK was created on 2026-06-26 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. 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).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3456
• Provider: E Fund
• Index Tracked: HKEX Tech 100 Index

Top 10 Holdings

55.51% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	7.85%
Xiaomi Corporation	1810	7.55%
Tencent Holdings Limited	0700	7.52%
BYD Co Ltd Class H	BY6.DE	6.46%
Semiconductor Manufacturing International Corporation	0981	5.70%
BeOne Medicines AG	6160	4.46%
Lenovo Group Limited	0992	4.09%
Meituan	3690	4.01%
Baidu, Inc.	BAIDF	3.94%
WuXi Biologics (Cayman) Inc.	2269	3.92%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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