All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›CSOP›03034

03034

CSOP Metaverse Concept ETF

Active ETF Equity Theme: Metaverse

Not rated

The 03034 Exchange Traded Fund (ETF) is provided by CSOP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$1.60

N/A

Data as of 09/17/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.42%

YTD Flows

Annualized volatility

Fund AuM

€3.5M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000825338

TER

0.99%

Inception date

2/21/2022

Issuer

CSOP

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QQQX Global X NASDAQ-100 Index ETF	+1.85%
NDQ BetaShares NASDAQ 100 ETF	-0.24%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-1.61%
449190 Samsung KODEX US NASDAQ100(H) ETF	-1.58%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	-1.55%
2631 MAXIS NASDAQ100 ETF	+2.27%
09086 ChinaAMC NASDAQ 100 ETF	+1.25%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	-1.63%
2569 Amova Listed Index Fund US Equity NASDAQ 100 ETF	-1.62%
2632 MAXIS NASDAQ100 (JPY Hedged) ETF	+1.10%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	+0.01%
2568 Amova Listed Index Fund U.S. Equity NASDAQ100 ETF	+0.01%
2087 NZAM ETF NASDAQ100 (JPY Hedged)	-1.61%
534A NZAM ETF NASDAQ100(Unhedged)	+0.02%
513100 GuoTai NASDAQ 100 ETF	-

API

PerformanceDec 30, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.31%

Consumer Non-Cyclicals

12.56%

Healthcare

3.77%

Consumer Cyclicals

3.03%

Consumer Services

2.64%

Industrials

2.42%

Telecommunications

2.19%

Business Services

2.16%

Unavailable

0.16%

Other

3.76%

Latest 03034 news

No content available for this fund

FAQ about 03034

03034 is a Active ETF. This ETF provides exposure to Other US Equities.

03034 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

03034 was introduced to the market on February 21, 2022. It trades on Hong Kong

CSOP Metaverse Concept ETF, 03034, is provided by CSOP. Learn more about CSOP here.

03034 oversees €3.5M in assets as of September 17, 2026.

03034 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 03034 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 03034 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 03034 holds 103 positions in its portfolio, with 57.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03034 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 03034 is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.06%

Apple, Inc.

7.53%

Microsoft Corp.

5.73%

Amazon.com, Inc.

4.85%

Micron Technology, Inc.

4.25%

Advanced Micro Devices, Inc.

3.56%

Alphabet, Inc.

3.44%

Alphabet, Inc.

3.23%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.74%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CSOP Metaverse Concept ETF

FAQ about 03034

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US