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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersCSOP03121
03121

CSOP KOSPI 200 ETF

The 03121 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: KOSPI 200 Index. The 03121 ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩1,200.03
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
₩1,100.01₩1,575.71
YTD Perf.
-22.91%
YTD Flows
Annualized volatility
Fund AuM
€86M
Share class AuM
€86M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001309035
TER
0.99%
Inception date
6/18/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 23, 2026
-25%-20%-15%-10%-5%0%Jun 30Jul 3Jul 7Jul 9Jul 13Jul 15Jul 20Jul 22
Flows
Join for free to unlock
Data as of 06/30/26
Technology
71.15%
Finance
9.92%
Industrials
9.58%
Consumer Cyclicals
3.26%
Consumer Non-Cyclicals
1.61%
Non-Energy Materials
1.60%
Healthcare
1.31%
Unavailable
0.12%
Other
1.44%
Latest 03121 news

No content available for this fund

FAQ about 03121

03121 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
03121 tracks the KOSPI 200 NTR Index - KRW, through a full replication replication method.
03121 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
03121 was introduced to the market on June 18, 2026. It trades on Hong Kong
CSOP KOSPI 200 ETF, 03121, is provided by CSOP. Learn more about CSOP here.
03121 oversees €86M in assets as of July 23, 2026.
03121 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 03121 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 03121 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 03121 holds 199 positions in its portfolio, with 81.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03121 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 03121 is KRW.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
33.78%
SK hynix, Inc.
31.85%
SK Square Co. Ltd.
3.39%
Samsung Electro-Mechanics Co., Ltd.
2.69%
Hyundai Motor Co.
1.48%
KB Financial Group, Inc.
1.06%
Samsung C&T Corp.
0.99%
Shinhan Financial Group Co., Ltd.
0.86%
Doosan Enerbility Co., Ltd.
0.82%
Samsung Life Insurance Co., Ltd.
0.75%

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