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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.

Fund key info

Issuer

CSOP

ISIN

HK0000825338

CUSIP

N/A

Fund AuM

€3.4M

Share class AuM

€3.4M

Share class info

USD Distributing

TER

0.99%

Fund details

NAV· 7/16/2026

$1.58

1D NAV change

-1.62%

Dividend policy

Distributing

No. of holdings

Inception date

2/21/2022

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

To achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the use of innovative technology to offer products or services which contribute to the development of the Metaverse

Trading and listing info

$1.58

1D price range

N/A

52W price range

$1.25$1.67

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€31.86B

Issuer top 5 funds by AuM

03033

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+2.17%

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-34.53%

03443

CSOP FTSE Hong Kong Equity ETF

+3.75%

09747

CSOP Samsung Electronics Daily (2x) Leveraged Product ETF

-19.44%

07226

CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF

+4.22%

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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.

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