E Fund (HK) FTSE AI Select Index ETF (HKG:3489)

Assets	627.64M
Expense Ratio	0.90%
PE Ratio	27.70
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	47,800
Open	13.60
Previous Close	13.52
Day's Range	13.45 - 13.69
52-Week Low	11.11
52-Week High	15.63
Beta	n/a
Holdings	50
Inception Date	Sep 26, 2025

About 3489

3489.HK was created on 2025-09-26 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 FTSE Custom Global AI Select Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3489
• Provider: E Fund
• Index Tracked: FTSE Custom Global AI Select Index - HKD - Benchmark TR Net

Top 10 Holdings

53.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.12%
Lenovo Group Limited	0992	7.45%
Semiconductor Manufacturing International Corporation	0981	5.87%
Hua Hong Grace Semiconductor Limited	1347	5.79%
Micron Technology, Inc.	MU	4.67%
Alibaba Group Holding Limited	9988	4.63%
Xiaomi Corporation	1810	4.44%
Tencent Holdings Limited	0700	4.30%
Broadcom Inc.	AVGO	3.84%
Microsoft Corporation	MSFT	3.56%

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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