Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF
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Inception date
May 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000720745
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the Hang Seng Index. There is no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.63%
Finance37.66%
Retail Trade10.02%
Technology Services9.77%
Electronic Technology8.82%
Transportation5.48%
Energy Minerals4.45%
Communications4.28%
Producer Manufacturing3.70%
Consumer Non-Durables3.51%
Consumer Durables3.46%
Utilities2.86%
Consumer Services1.72%
Health Technology1.64%
Non-Energy Minerals1.06%
Commercial Services1.03%
Distribution Services0.17%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia92.06%
Europe7.94%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3037 invests in stocks. The fund's major sectors are Finance, with 37.66% stocks, and Retail Trade, with 10.02% of the basket. The assets are mostly located in the Asia region.
3037 top holdings are Tencent Holdings Ltd and HSBC Holdings Plc, occupying 8.15% and 7.91% of the portfolio correspondingly.
3037 last dividends amounted to 0.24 HKD. Six months before that, the issuer paid 0.64 HKD in dividends, which shows a 166.67% decrease.
3037 assets under management is 984.20 M HKD. It's risen 5.36% over the last month.
3037 fund flows account for −672.28 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3037 pays dividends to its holders with the dividend yield of 3.73%. The last dividend (May 30, 2025) amounted to 0.24 HKD. The dividends are paid semi-annually.
3037 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on May 6, 2021, and its management style is Passive.
3037 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
3037 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3037 invests in stocks.
3037 price has risen by 6.40% over the last month, and its yearly performance shows a 26.58% increase. See more dynamics on 3037 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 3.97% increase in three-month performance and has increased by 30.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 3.97% increase in three-month performance and has increased by 30.92% in a year.
3037 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.