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3489 - E Fund (HK) FTSE AI Select Index ETF (HKD) (HK0001182432)

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HK0001182432
3489 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2025-09-26
成立日期
1 每年的次数
股息的支付
CEOXXU
CFI
3489
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
FTSE Custom Global AI Select Index
基准
0.9 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (3489)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E Fund (HK) FTSE AI Select Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Custom Global AI Select Index by investing in a portfolio comprised primarily of global AI-companies

3489 profile

The E Fund (HK) FTSE AI Select Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The E Fund Management fund’s base currency is HKD and the share class was registered 26.09.2025 with unique ISIN - HK0001182432. Main exchange is Hong Kong S.E. and ticker symbol is 3489. The total expense ratio is 0.9%. The E Fund (HK) FTSE AI Select Index ETF (HKD) pays dividends 1 time(s) per year.

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