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03109 ETF · CSOP STAR 50 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.47%  | -8.02%  | +40.09%  | +25.38%  | +1.40% | +13.95% | +13.95% | +6.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.02% | +40.09% | +25.38% | +1.40% |
| 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 03109 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.
03109’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.1B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.87B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.56B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.46B |
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 03109
What does CSOP STAR 50 Index ETF, 03109, invest in?
03109 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 03109 replicate?
03109 tracks the SSE Science and Technology Innovation Board 50 NTR Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03109?
03109 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03109 launched?
03109 was introduced to the market on February 10, 2021. It trades on Hong Kong
Who is the ETF issuer of 03109?
CSOP STAR 50 Index ETF, 03109, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03109?
03109 oversees €52M in assets as of April 23, 2026.
How has 03109 performed lately?
Based on data from April 23, 2026, 03109 returned 13.47% over the past month, -8.02% over the last three months and 6.26% year-to-date.
What are the latest inflows or outflows for 03109?
As of April 23, 2026, 03109 recorded net flows of -€7.1M year-to-date.
Does 03109 distribute dividends?
03109 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03109?
As of March 31, 2026, 03109 has significant geographic allocations in China.
In which sector or theme does 03109 invest in?
As of March 31, 2026, 03109 focuses largely on Information Technology, Materials and Health Care.
How many securities does 03109 hold and how diversified is it?
As of March 31, 2026, 03109 holds 50 positions in its portfolio, with 64.40% of assets concentrated in its top 15 holdings.
What are the main positions in 03109?
As of March 31, 2026, 03109 top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, CNE100005PT2 and SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP.
What is the base currency of 03109?
The base currency of 03109 is CNY.
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