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03030 ETF · CSOP Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.71%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The 03030 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 03030's exposure, please refer to the as provided by CSOP.
Sustainability
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.1B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.87B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.56B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.46B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.2B |
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 03030
What does CSOP Gold ETF, 03030, invest in?
03030 is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does 03030 replicate?
03030 tracks the LBMA Gold Price AM - USD, through a replication method.
What is the Total Expense ratio (TER) of 03030?
03030 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 03030 launched?
03030 was introduced to the market on April 20, 2026. It trades on Hong Kong
Who is the ETF issuer of 03030?
CSOP Gold ETF, 03030, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03030?
03030 oversees €605M in assets as of April 23, 2026.
What is the base currency of 03030?
The base currency of 03030 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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