Key stats
About CSOP ASSET MANAGEMENT LTD CSOP FTSE HONG KONG EQUITY ETF HKD
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Inception date
May 8, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001144549
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 FTSE MPF Hong Kong Index (the “Index”).
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
Technology Services
Retail Trade
Stocks99.46%
Finance35.13%
Technology Services12.92%
Retail Trade11.16%
Electronic Technology5.81%
Transportation5.69%
Consumer Services4.70%
Consumer Durables4.24%
Consumer Non-Durables3.80%
Health Technology3.54%
Producer Manufacturing3.43%
Utilities3.01%
Energy Minerals2.11%
Non-Energy Minerals1.37%
Commercial Services0.83%
Industrial Services0.54%
Communications0.38%
Distribution Services0.35%
Process Industries0.30%
Miscellaneous0.10%
Health Services0.03%
Bonds, Cash & Other0.54%
Cash0.52%
Miscellaneous0.02%
Stock breakdown by region
Asia90.56%
Europe8.67%
North America0.72%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3443 invests in stocks. The fund's major sectors are Finance, with 35.13% stocks, and Technology Services, with 12.92% of the basket. The assets are mostly located in the Asia region.
3443 top holdings are Tencent Holdings Ltd and HSBC Holdings Plc, occupying 9.11% and 8.49% of the portfolio correspondingly.
No, 3443 doesn't pay dividends to its holders.
3443 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 8, 2025, and its management style is Passive.
3443 follows the FTSE MPF Hong Kong - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3443 invests in stocks.
3443 trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.