New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›CSOP›03037

03037

CSOP Hang Seng Index ETF

Passive ETF Equity

Not rated

The 03037 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Hang Seng Index. The 03037 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$25.70

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$23.06HK$28.25

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000720745

TER

0.1%

Inception date

5/5/2021

Issuer

CSOP

Benchmark

Hang Seng Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
03419 Global X HSI Components Covered Call Active ETF	+1.29%
EQHNGSNGBEES Nippon India ETF Hang Seng BeES	-
82800 Tracker Fund Of Hong Kong ETF	+0.81%
03115 iShares Core Hang Seng Index ETF	+0.83%
513600 China Southern Hangsheng ETF	+0.74%
159920 ChinaAMC Hang Seng Index ETF	-
513660 ChinaAMC SH-HK Connect Hang Seng ETF	-
83403 ChinaAMC HSI ESG ETF	+0.75%
03039 E Fund (HK) HSI ESG Enhanced Index ETF	+0.75%
03029 Global X Hang Seng ESG ETF	+0.74%
02825 WISE - CSI HK100 TRACKER	+0.53%
03443 CSOP FTSE Hong Kong Equity ETF	+0.60%
03579 E Fund (HK) FTSE MPF Hong Kong Equity ETF	+0.67%
03444 Hang Seng FTSE Hong Kong Equity ETF	-
03136 HSI ESG Enhanced Select Index ETF	+1.18%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.36%

Technology

17.92%

Consumer Non-Cyclicals

10.29%

Consumer Cyclicals

6.41%

Energy

4.76%

Healthcare

4.73%

Industrials

4.07%

Consumer Services

3.81%

Unavailable

0.74%

Other

8.92%

Latest 03037 news

No content available for this fund

FAQ about 03037

03037 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

03037 tracks the Hang Seng Net Total Return Index Real time - HKD, through a full replication replication method.

03037 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

03037 was introduced to the market on May 5, 2021. It trades on Hong Kong

CSOP Hang Seng Index ETF, 03037, is provided by CSOP. Learn more about CSOP here.

03037 oversees €74M in assets as of July 23, 2026.

03037 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.11%.

As of June 30, 2026, 03037 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 03037 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 03037 holds 93 positions in its portfolio, with 60.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03037 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 03037 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.14%

Tencent Holdings Ltd.

8.12%

Alibaba Group Holding Ltd.

6.45%

China Construction Bank Corp.

5.18%

AIA Group Ltd.

5.01%

Industrial & Commercial Bank of China Ltd.

3.54%

China Mobile Ltd.

3.16%

Hong Kong Exchanges & Clearing Ltd.

2.92%

Xiaomi Corp.

2.62%

Meituan

2.54%

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 ETF Industry Is Evolving Fast

CSOP Hang Seng Index ETF

FAQ about 03037

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US