Ping An Technology Select ETF (HKG:9406)

Assets	548.37M
Expense Ratio	0.99%
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	-12.83%

Volume	n/a
Open	1.872
Previous Close	1.838
Day's Range	1.872 - 1.872
52-Week Low	1.736
52-Week High	2.288
Beta	n/a
Holdings	60
Inception Date	Sep 9, 2025

About 9406

3406.HK was created on 2025-09-09 by Ping An. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Technology Select ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Wind Technology Select Net Total Return Index (HKD) (the Underlying Index).

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9406
• Provider: Ping An
• Index Tracked: Wind Technology Select Index - HKD - Benchmark TR Net

Performance

9406 had a total return of -12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.23%.

Top 10 Holdings

56.35% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.30%
Alibaba Group Holding Limited	9988	7.62%
NVIDIA Corporation	NVDA	5.94%
Apple Inc.	AAPL	5.91%
Xiaomi Corporation	1810	5.79%
NetEase, Inc.	9999	4.86%
Alphabet Inc.	GOOGL	4.83%
Microsoft Corporation	MSFT	4.44%
Lenovo Group Limited	0992	4.39%
Meituan	3690	4.27%

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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