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03033 ETF · CSOP Hang Seng TECH Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +2.08% | -8.30%  | +26.80% | -39.99% | +0.14% | +5.29% | -11.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.08% | -8.30% | +26.80% | -39.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03033 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03033’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €8.83B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €7.36B |
09747 | CSOP Samsung Electronics Daily (2x) Leveraged Product ETF | €2.74B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.87B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.34B |
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 03033
What does CSOP Hang Seng TECH Index ETF, 03033, invest in?
03033 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 03033 replicate?
03033 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03033?
03033 carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was 03033 launched?
03033 was introduced to the market on August 28, 2020. It trades on Hong Kong
Who is the ETF issuer of 03033?
CSOP Hang Seng TECH Index ETF, 03033, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03033?
03033 oversees €8.83B in assets as of June 5, 2026.
How has 03033 performed lately?
Based on data from June 5, 2026, 03033 returned -0.76% over the past month, 2.08% over the last three months and -11.39% year-to-date.
What are the latest inflows or outflows for 03033?
As of June 5, 2026, 03033 recorded net flows of -€597M over the last month and +€1.93B year-to-date.
Does 03033 distribute dividends?
03033 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03033?
As of April 30, 2026, 03033 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03033 invest in?
As of April 30, 2026, 03033 focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does 03033 hold and how diversified is it?
As of April 30, 2026, 03033 holds 26 positions in its portfolio, with 82.72% of assets concentrated in its top 15 holdings.
What are the main positions in 03033?
As of April 30, 2026, 03033 top three holdings include BYD, MEITUAN and SEMICONDUCTOR MANUFACTURING INTERNATIONAL.
What is the base currency of 03033?
The base currency of 03033 is HKD.
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