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ETF IssuersCSOP03033
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$4.71
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
HK$4.17HK$6.56
YTD Perf.
-12.84%
YTD Flows
Annualized volatility
Fund AuM
€7.67B
Share class AuM
€7.67B
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 - Jul 30, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
55.30%
Consumer Cyclicals
20.42%
Consumer Services
10.51%
Consumer Non-Cyclicals
9.80%
Business Services
3.79%
Unavailable
0.19%
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 €7.67B in assets as of July 30, 2026.
03033 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 03033 has significant geographic allocations in China, Hong Kong and Singapore.
As of June 30, 2026, 03033 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of June 30, 2026, 03033 holds 30 positions in its portfolio, with 85.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03033 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Tencent Holdings Ltd..
The base currency of 03033 is HKD.
Data as of 06/30/26
Semiconductor Manufacturing International Corp.
10.14%
NetEase, Inc.
9.52%
Tencent Holdings Ltd.
8.29%
Meituan
7.44%
BYD Co., Ltd.
6.96%
Xiaomi Corp.
6.79%
Alibaba Group Holding Ltd.
6.59%
Hua Hong Semiconductor Ltd.
5.13%
Baidu, Inc.
4.95%
JD.com, Inc.
4.73%

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