New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›CSOP›03037
ETF screener
03037
HK0000720745
Passive ETFEquity

03037 ETF · CSOP Hang Seng Index ETF

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 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03037
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
N/A
1M perf.
-9.25%
1M flows
N/A
AuM
€67M
TER
0.1%
Rating
Not rated
03037
N/A

Performance & flows

Segment for quartile rank
March 30, 2026 → June 30, 2026
0-10%-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
03037
HK$23.30
-6.32%
APAC Blended Cap
+23.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CSOP
ISIN
HK0000720745
AuM
€67M
icon
TER
0.1%
icon
Replication rating
Not rated
More details
NAV
6/30/2026
HK$23.29
1D NAV change
-0.57%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
5/5/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
Hang Seng Index
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP Hang Seng Index ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

82800
Tracker Fund Of Hong Kong ETF
1M perf.
-9.23%
TER
0.1%
03115
iShares Core Hang Seng Index ETF
1M perf.
-9.32%
TER
0.09%
513600
China Southern Hangsheng ETF
1M perf.
-9.93%
TER
0.6%
EQHNGSNGBEES
Nippon India ETF Hang Seng BeES
1M perf.
TER
1%
159920
ChinaAMC Hang Seng Index ETF
1M perf.
TER
0.75%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.32%
icon
-2.34%
icon
+34.81%
icon
-6.30%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
60.87%
Hong Kong
29.14%
United Kingdom
8.69%
Unavailable
0.75%
Other
0.55%
Sectors
Finance
38.96%
Technology
16.44%
Consumer Non-Cyclicals
11.33%
Consumer Cyclicals
7.13%
Energy
5.53%
Telecommunications
4.04%
Consumer Services
3.86%
Industrials
3.36%
Unavailable
0.75%
Other
8.60%
Diversification
Total weight of top 15 holdings out of 90
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
03037
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

CSOP
CSOP ID Card
Number of funds
71
Total AuM
€34.24B
Expense ratio range
0.1% - 105%
Average expense ratio
2.7762%
View all CSOP funds

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 website

Frequently asked questions about 03037

What does CSOP Hang Seng Index ETF, 03037, invest in?

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

Which benchmark or index does 03037 replicate?

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

What is the Total Expense ratio (TER) of 03037?

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

When was 03037 launched?

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

Who is the ETF issuer of 03037?

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

What is the current assets under management (AUM) of 03037?

03037 oversees €67M in assets as of June 30, 2026.

Does 03037 distribute dividends?

03037 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.44%.

What are the main country or region exposures of 03037?

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

In which sector or theme does 03037 invest in?

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

How many securities does 03037 hold and how diversified is it?

As of May 31, 2026, 03037 holds 90 positions in its portfolio, with 60.40% of assets concentrated in its top 15 holdings.

What are the main positions in 03037?

As of May 31, 2026, 03037 top three holdings include HSBC Holdings Plc, Alibaba Group Holding Ltd. and Tencent Holdings Ltd..

What is the base currency of 03037?

The base currency of 03037 is HKD.

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight