E Fund Management (Hong Kong) Co., Ltd. ETF holdings
Central, Hong Kong
Reported $52.6M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.6M
ETFs held
5
Change from prior quarter
+25.9%
With price moves
ETFs as a share of its 13F
17.4%
of $301.5M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.3M | 48,512 | +4,041 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.5M | 18,131 | +1,304 shares |
| QQQM | Invesco NASDAQ 100 ETF | $2.7M | 8,865 | +1,500 shares |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $1K | 37 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $0 | 0 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001777469. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does E Fund Management (Hong Kong) Co., Ltd. own?
E Fund Management (Hong Kong) Co., Ltd. reported 5 ETF positions worth $52.6M in its Form 13F for June 30, 2026. The largest was IVV, at $36.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.