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›ETF Issuers›CSOP›03004

03004

CSOP FTSE VIETNAM 30 ETF

Passive ETF Equity

Not rated

The 03004 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE Vietnam 30 Index. The 03004 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

₫31,601.14

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

₫27,948.17₫34,934.46

YTD Perf.

-2.89%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000873700

TER

0.99%

Inception date

9/20/2022

Issuer

CSOP

Benchmark

FTSE Vietnam 30 Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

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Latest 03004 news

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FAQ about 03004

03004 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

03004 tracks the FTSE Vietnam 30 Index NTR - VND, through a replication method.

03004 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

03004 was introduced to the market on September 20, 2022. It trades on Hong Kong

CSOP FTSE VIETNAM 30 ETF, 03004, is provided by CSOP. Learn more about CSOP here.

03004 oversees €4.3M in assets as of August 7, 2026.

03004 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 03004 is VND.

Top 10 holdings

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