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:
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.
03034 ETF · CSOP Metaverse Concept ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | -3.04%  | +22.94% | +91.86%  | N/A | -1.76% | -3.96% | -3.96% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.04% | +22.94% | +91.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 03034
What does CSOP Metaverse Concept ETF, 03034, invest in?
03034 is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of 03034?
03034 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03034 launched?
03034 was introduced to the market on February 21, 2022. It trades on Hong Kong
Who is the ETF issuer of 03034?
CSOP Metaverse Concept ETF, 03034, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03034?
03034 oversees €2.2M in assets as of March 12, 2026.
How has 03034 performed lately?
Based on data from March 12, 2026, 03034 returned -0.75% over the past month, -3.04% over the last three months and -3.96% year-to-date.
What are the latest inflows or outflows for 03034?
As of March 12, 2026, 03034 recorded net flows of -€360K year-to-date.
Does 03034 distribute dividends?
03034 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03034?
As of January 31, 2026, 03034 has significant geographic allocations in USA and Ireland.
In which sector or theme does 03034 invest in?
As of January 31, 2026, 03034 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 03034 hold and how diversified is it?
As of January 31, 2026, 03034 holds 92 positions in its portfolio, with 57.01% of assets concentrated in its top 15 holdings.
What are the main positions in 03034?
As of January 31, 2026, 03034 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 03034?
The base currency of 03034 is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
