Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

Global ETF Survey 2026

Access the report

›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.

$1.57

N/A

Data as of 10/22/26

1D price range

52W price range

YTD Perf.

+12.35%

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.
QQQ Invesco QQQ ETF	-0.79%
QQQM Invesco NASDAQ 100 ETF	-0.79%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-1.94%
379810 KODEX US NASDAQ100 TR	-1.94%
NDQ BetaShares NASDAQ 100 ETF	-4.51%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-3.27%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-0.78%
XNAS Xtrackers NASDAQ 100 UCITS ETF	-3.27%
NQSE iShares NASDAQ 100 UCITS ETF	-0.84%
QQQX Global X NASDAQ-100 Index ETF	-1.73%
QQC.F CI Invesco NASDAQ 100 Index ETF	-0.52%
1545 Nomura NEXT FUNDS NASDAQ-100 ETF	-0.28%
IQQ iShares Nasdaq 100 ETF	-0.79%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-3.22%
EQEU Invesco EQQQ Nasdaq-100 UCITS ETF	-0.84%

API

PerformanceDec 30, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.91%

Consumer Non-Cyclicals

11.66%

Healthcare

4.02%

Consumer Cyclicals

3.40%

Business Services

2.73%

Consumer Services

2.65%

Telecommunications

2.49%

Industrials

2.16%

Unavailable

0.14%

Other

3.84%

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 October 22, 2026.

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

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

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

As of August 31, 2026, 03034 holds 102 positions in its portfolio, with 57.17% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

8.53%

Apple, Inc.

7.43%

Microsoft Corp.

6.02%

Micron Technology, Inc.

4.77%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.39%

Alphabet, Inc.

3.16%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

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

CSOP Metaverse Concept ETF

FAQ about 03034

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US