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›ETF Issuers›CSOP›03033
03033

CSOP Hang Seng TECH Index ETF

The 03033 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Hang Seng TECH Index. The 03033 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$4.10
N/A
Data as of 10/05/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-24.06%
YTD Flows
Annualized volatility
Fund AuM
€6.65B
Share class AuM
€6.65B
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000642568
TER
1.04%
Inception date
8/28/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 5, 2026
-30%-20%-10%0%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
52.75%
Consumer Cyclicals
21.52%
Consumer Services
11.50%
Consumer Non-Cyclicals
11.27%
Business Services
2.92%
Latest 03033 news

FAQ about 03033

03033 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
03033 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
03033 carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.
03033 was introduced to the market on August 28, 2020. It trades on Hong Kong
CSOP Hang Seng TECH Index ETF, 03033, is provided by CSOP. Learn more about CSOP here.
03033 oversees €6.65B in assets as of October 5, 2026.
03033 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, 03033 has significant geographic allocations in China, Hong Kong and Singapore.
As of August 31, 2026, 03033 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of August 31, 2026, 03033 holds 30 positions in its portfolio, with 84.53% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 03033 top three holdings include NetEase, Inc., Tencent Holdings Ltd. and Xiaomi Corp..
The base currency of 03033 is HKD.
Data as of 08/31/26
NetEase, Inc.
8.65%
Tencent Holdings Ltd.
8.35%
Xiaomi Corp.
8.28%
Meituan
8.20%
BYD Co., Ltd.
8.00%
Alibaba Group Holding Ltd.
7.75%
Semiconductor Manufacturing International Corp.
7.67%
Lenovo Group Ltd.
5.85%
JD.com, Inc.
5.11%
Baidu, Inc.
4.16%

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