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›ETF Issuers›CSOP›03153

03153

CSOP Nikkei 225 Index ETF

Passive ETF Equity

Not rated

The 03153 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Nikkei 225 Index. The 03153 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

¥2,690.93

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

¥1,712.76¥2,960.52

YTD Perf.

+30.65%

YTD Flows

Annualized volatility

Fund AuM

€126M

Share class AuM

€126M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000986254HK0001000287

TER

0.99%

Inception date

1/31/2024

Issuer

CSOP

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

C/D

Compare similar ETFs

ETF Name	1w perf.
1320 Daiwa ETF-Nikkei 225 ETF	-2.38%
1329 iShares Core Nikkei 225 ETF	-2.38%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-3.93%
473A Nissay ETF Nikkei 225 Index	-5.34%
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-2.38%
1330 Amova Listed Index Fund 225 ETF	-2.38%
1369 One ETF Nikkei225	-2.38%
2525 NZAM ETF Nikkei 225	-3.93%
1397 SMDAM NIKKEI225 ETF	-2.38%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-2.38%
00657 Cathay Nikkei 225 Currency-hedged ETF	-3.99%
00661 Yuanta NIKKEI 225 ETF	-3.05%
241180 Mirae Asset TIGER NIKKEI225 ETF	-6.82%
1346 MAXIS Nikkei 225 ETF	-3.93%
EXX7 iShares Nikkei 225® UCITS ETF (DE)	-2.38%

API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

39.04%

Consumer Cyclicals

15.26%

Industrials

12.05%

Telecommunications

8.58%

Consumer Non-Cyclicals

7.91%

Healthcare

5.81%

Non-Energy Materials

4.68%

Finance

4.58%

Unavailable

0.19%

Other

1.90%

Latest 03153 news

No content available for this fund

FAQ about 03153

03153 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

03153 tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.

03153 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

03153 was introduced to the market on January 31, 2024. It trades on Hong Kong

CSOP Nikkei 225 Index ETF, 03153, is provided by CSOP. Learn more about CSOP here.

03153 oversees €126M in assets as of August 25, 2026.

As of July 31, 2026, 03153 has significant geographic allocations in Japan.

As of July 31, 2026, 03153 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of July 31, 2026, 03153 holds 225 positions in its portfolio, with 55.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03153 top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..

The base currency of 03153 is JPY.

Top 10 holdings

Data as of 07/31/26

Advantest Corp.

12.16%

Fast Retailing Co., Ltd.

9.76%

Tokyo Electron Ltd.

8.66%

SoftBank Group Corp.

6.56%

TDK Corp.

2.35%

Recruit Holdings Co., Ltd.

1.96%

FANUC Corp.

1.85%

KDDI Corp.

1.82%

IBIDEN Co., Ltd.

1.73%

Kioxia Holdings Corp.

1.69%

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