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ETF IssuersCSOP03153
03153

CSOP Nikkei 225 Index ETF

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.

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¥2,529.74
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
¥1,646.64¥2,960.52
YTD Perf.
+22.83%
YTD Flows
Annualized volatility
Fund AuM
€119M
Share class AuM
€119M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000986254HK0001000287
TER
0.99%
Inception date
1/31/2024
Issuer
Replication method
Dividend policy
C/D
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 30, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.43%
Consumer Cyclicals
14.30%
Industrials
11.10%
Telecommunications
8.54%
Consumer Non-Cyclicals
7.54%
Healthcare
5.30%
Non-Energy Materials
4.64%
Finance
3.95%
Unavailable
0.58%
Other
1.62%
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 €119M in assets as of July 30, 2026.
As of June 30, 2026, 03153 has significant geographic allocations in Japan.
As of June 30, 2026, 03153 focuses largely on Technology, Consumer Cyclicals and Industrials.
As of June 30, 2026, 03153 holds 225 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03153 top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..
The base currency of 03153 is JPY.
Data as of 06/30/26
Advantest Corp.
11.08%
Tokyo Electron Ltd.
11.01%
Fast Retailing Co., Ltd.
9.45%
SoftBank Group Corp.
6.81%
Kioxia Holdings Corp.
2.99%
TDK Corp.
2.55%
IBIDEN Co., Ltd.
2.27%
Fujikura Ltd.
1.78%
FANUC Corp.
1.75%
Shin-Etsu Chemical Co., Ltd.
1.67%

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