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›ETF Providers›CSOP›03004

ETF screener

03004

HK0000873700

Passive ETF Equity

03004 ETF · CSOP FTSE VIETNAM 30 ETF

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 28 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03004

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+15.11%

Last price

N/A

1M perf.

+12.41%

1M flows

N/A

AuM

€4.8M

E/R

0.99%

Rating

Not rated

ESG Consensus®

03004

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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03004

₫33,428.24

+4.41%

APAC Blended Cap

+6.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.41%	+4.41%	+64.86%	+79.79%	N/A	+11.58%	+11.58%	+2.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

HK0000873700

AuM

€4.8M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

₫33,427.96

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Other

No. of holdings

Inception date

9/20/2022

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

VND

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Vietnam 30 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the CSOP FTSE Vietnam 30 ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE Vietnam 30 Index (net total return version) (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.41%	+64.86%	+79.79%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Vietnam

96.31%

Unavailable

3.69%

Sectors

Financials

33.45%

Real Estate

25.70%

Consumer Staples

11.36%

Materials

9.93%

Industrials

4.94%

Consumer Discretionary

1.54%

Unavailable

11.89%

Other

1.18%

Diversification

Total weight of top 15 holdings out of 28

Top 15 holdings

Data as of March 31, 2026

VINHOMES JSC

HOA PHAT GROUP

VINGROUP JSC

MASAN GROUP

VIETCOMBANK

SSI

VN000000VCK5

VINCOMSC

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VIETNAM DAIRY PRODUCTS

SACOMBANK

VIETJET AVIATION JSC

VIET CAPITAL SECURITIES JSC

VINCOM RETAIL JSC

SHB

VNDIRECT SECURITIES CORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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03004

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€24.79B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF	€1.5B
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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 website

Frequently 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 €4.8M in assets as of April 30, 2026.

How has 03004 performed lately?

Based on data from April 30, 2026, 03004 returned 12.41% over the past month, 4.41% over the last three months and 2.73% 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 March 31, 2026, 03004 has significant geographic allocations in Vietnam.

In which sector or theme does 03004 invest in?

As of March 31, 2026, 03004 focuses largely on Financials, Real Estate and Consumer Staples.

How many securities does 03004 hold and how diversified is it?

As of March 31, 2026, 03004 holds 28 positions in its portfolio, with 78.36% of assets concentrated in its top 15 holdings.

What are the main positions in 03004?

As of March 31, 2026, 03004 top three holdings include VINHOMES JSC, HOA PHAT GROUP and VINGROUP JSC.

What is the base currency of 03004?

The base currency of 03004 is VND.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

03004 ETF · CSOP FTSE VIETNAM 30 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently 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 €4.8M in assets as of April 30, 2026.

How has 03004 performed lately?

Based on data from April 30, 2026, 03004 returned 12.41% over the past month, 4.41% over the last three months and 2.73% 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 March 31, 2026, 03004 has significant geographic allocations in Vietnam.

In which sector or theme does 03004 invest in?

As of March 31, 2026, 03004 focuses largely on Financials, Real Estate and Consumer Staples.

How many securities does 03004 hold and how diversified is it?

As of March 31, 2026, 03004 holds 28 positions in its portfolio, with 78.36% of assets concentrated in its top 15 holdings.

What are the main positions in 03004?

As of March 31, 2026, 03004 top three holdings include VINHOMES JSC, HOA PHAT GROUP and VINGROUP JSC.

What is the base currency of 03004?

The base currency of 03004 is VND.

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