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›ETF Issuers›CSOP›03121

03121

CSOP KOSPI 200 ETF

Passive ETF Equity

Not rated

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.

₩1,130.01

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

₩929.28₩1,575.71

YTD Perf.

-27.41%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001309035

TER

0.99%

Inception date

6/18/2026

Issuer

CSOP

Benchmark

KOSPI 200 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 22, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.03%

Finance

10.96%

Industrials

10.56%

Consumer Cyclicals

3.74%

Consumer Non-Cyclicals

2.08%

Non-Energy Materials

1.79%

Healthcare

1.77%

Unavailable

0.18%

Other

1.89%

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 €88M in assets as of August 25, 2026.

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

As of July 31, 2026, 03121 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 03121 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 03121 holds 199 positions in its portfolio, with 77.56% of assets concentrated in its top 15 holdings.

As of July 31, 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.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

34.52%

SK hynix, Inc.

27.51%

SK Square Co. Ltd.

2.69%

Samsung Electro-Mechanics Co., Ltd.

1.80%

Hyundai Motor Co.

1.49%

KB Financial Group, Inc.

1.45%

Shinhan Financial Group Co., Ltd.

1.17%

Samsung C&T Corp.

0.96%

Kia Corp.

0.92%

Hana Financial Group, Inc.

0.89%

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