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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›CSOP›03121
ETF screener
03121
HK0001309035
Passive ETFEquity

03121 ETF · 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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03121
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€97M
TER
0.99%
Rating
Not rated
03121
N/A

Performance & flows

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June 30, 2026 → July 2, 2026
0-12%-10%-8%-6%-4%-2%0%Jun 30Jul 2
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03121
₩1,300.3
-11.04%
APAC Blended Cap
-2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CSOP
ISIN
HK0001309035
AuM
€97M
icon
TER
0.99%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
₩1,300.3
1D NAV change
-11.04%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/18/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Passive ETF
Benchmark
KOSPI 200 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP KOSPI 200 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the KOSPI 200 Index (net total return version) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
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03121
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
€28.8B
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 03121

What does CSOP KOSPI 200 ETF, 03121, invest in?

03121 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 03121 replicate?

03121 tracks the KOSPI 200 NTR Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 03121?

03121 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 03121 launched?

03121 was introduced to the market on June 18, 2026. It trades on Hong Kong

Who is the ETF issuer of 03121?

CSOP KOSPI 200 ETF, 03121, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03121?

03121 oversees €97M in assets as of July 2, 2026.

Does 03121 distribute dividends?

03121 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03121?

The base currency of 03121 is KRW.

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