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›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$26.11

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

HK$23.06HK$28.25

YTD Perf.

+1.73%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

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

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.51%

Technology

16.79%

Consumer Non-Cyclicals

11.06%

Consumer Cyclicals

6.77%

Energy

4.85%

Healthcare

4.71%

Consumer Services

4.37%

Industrials

3.76%

Unavailable

0.39%

Other

8.81%

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 €73M in assets as of August 27, 2026.

03037 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.06%.

As of July 31, 2026, 03037 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of July 31, 2026, 03037 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, 03037 holds 93 positions in its portfolio, with 61.11% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

HSBC Holdings Plc

9.20%

Tencent Holdings Ltd.

7.95%

Alibaba Group Holding Ltd.

7.20%

China Construction Bank Corp.

5.24%

AIA Group Ltd.

4.92%

Industrial & Commercial Bank of China Ltd.

3.66%

Xiaomi Corp.

3.09%

China Mobile Ltd.

3.08%

Meituan

3.04%

Hong Kong Exchanges & Clearing Ltd.

2.91%

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