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03037 ETF · CSOP Hang Seng Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.53%  | -6.33% | +21.93%  | +45.90% | N/A | +5.38% | +5.38% | +2.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.33% | +21.93% | +45.90% | +8.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03037 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03037’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.34B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.95B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.71B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.2B |
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 websiteFrequently 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 €74M in assets as of April 29, 2026.
How has 03037 performed lately?
Based on data from April 29, 2026, 03037 returned 5.53% over the past month, -6.33% over the last three months and 2.20% year-to-date.
Does 03037 distribute dividends?
03037 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.10%.
What are the main country or region exposures of 03037?
As of March 31, 2026, 03037 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03037 invest in?
As of March 31, 2026, 03037 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03037 hold and how diversified is it?
As of March 31, 2026, 03037 holds 90 positions in its portfolio, with 61.76% of assets concentrated in its top 15 holdings.
What are the main positions in 03037?
As of March 31, 2026, 03037 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03037?
The base currency of 03037 is HKD.
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