E Fund (HK) Solactive Asia Semiconductor Select Index ETF (HKG:3486)

Assets	189.07M
Expense Ratio	0.96%
PE Ratio	29.85
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	49,600
Open	20.84
Previous Close	20.66
Day's Range	20.56 - 20.84
52-Week Low	13.39
52-Week High	26.56
Beta	n/a
Holdings	33
Inception Date	Mar 26, 2026

About 3486

3486.HK was created on 2026-03-26 by E Fund . The fund's investment portfolio concentrates primarily on information technology 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 Index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3486
• Provider: E Fund
• Index Tracked: Solactive Asia Semiconductor Select Index - HKD - Benchmark TR Net

Top 10 Holdings

78.22% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	15.90%
ASMPT Limited	0522	11.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.08%
Hua Hong Grace Semiconductor Limited	1347	9.91%
Lenovo Group Limited	0992	8.66%
Semiconductor Manufacturing International Corporation	0981	7.99%
Tokyo Electron Limited	8035	3.98%
Advantest Corporation	6857	3.71%
Montage Technology Co., Ltd.	6809	3.50%
GigaDevice Semiconductor Inc.	3986	3.30%

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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