E Fund (HK) FTSE AI Select Index ETF (HKG:9489)

Assets	674.01M
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	42,700
Open	1.666
Previous Close	1.634
Day's Range	1.664 - 1.722
52-Week Low	1.426
52-Week High	1.996
Beta	n/a
Holdings	50
Inception Date	Sep 26, 2025

About 9489

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: 9489
• 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, 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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