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›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.

$1.58

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$1.25$1.67

YTD Perf.

+13.02%

YTD Flows

Annualized volatility

Fund AuM

€3.4M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000825338

TER

0.99%

Inception date

2/21/2022

Issuer

CSOP

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 16, 2026

Flows

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Sector exposures

No content available for this fund

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 €3.4M in assets as of July 16, 2026.

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

The base currency of 03034 is USD.

Top 10 holdings

No content available for this fund

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