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03004 ETF · CSOP FTSE VIETNAM 30 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | +2.22% | +48.69%  | +67.34% | N/A | -9.62% | -5.21% | -5.21%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +48.69% | +67.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.45B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.36B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.77B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.58B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.
Via Offical websiteFrequently asked questions about 03004
What does CSOP FTSE VIETNAM 30 ETF, 03004, invest in?
03004 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.
Which benchmark or index does 03004 replicate?
03004 tracks the FTSE Vietnam 30 Index NTR - VND, through a replication method.
What is the Total Expense ratio (TER) of 03004?
03004 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03004 launched?
03004 was introduced to the market on September 20, 2022. It trades on Hong Kong
Who is the ETF issuer of 03004?
CSOP FTSE VIETNAM 30 ETF, 03004, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03004?
03004 oversees €4.5M in assets as of March 16, 2026.
How has 03004 performed lately?
Based on data from March 16, 2026, 03004 returned -5.53% over the past month, 2.22% over the last three months and -5.21% year-to-date.
Does 03004 distribute dividends?
03004 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03004?
As of January 31, 2026, 03004 has significant geographic allocations in Vietnam.
In which sector or theme does 03004 invest in?
As of January 31, 2026, 03004 focuses largely on Real Estate, Financials and Consumer Staples.
How many securities does 03004 hold and how diversified is it?
As of January 31, 2026, 03004 holds 28 positions in its portfolio, with 78.27% of assets concentrated in its top 15 holdings.
What are the main positions in 03004?
As of January 31, 2026, 03004 top three holdings include VINGROUP JSC, VINHOMES JSC and HOA PHAT GROUP.
What is the base currency of 03004?
The base currency of 03004 is VND.
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