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03153 ETF · CSOP Nikkei 225 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54%  | +6.87%  | +48.17% | N/A | N/A | -7.48% | +7.90% | +7.90% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.87% | +48.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03153 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03153’s has a Final Sustainability Grade of either B+, B, or B-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 websiteFrequently asked questions about 03153
What does CSOP Nikkei 225 Index ETF, 03153, invest in?
03153 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 03153 replicate?
03153 tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 03153?
03153 carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.
When was 03153 launched?
03153 was introduced to the market on January 31, 2024. It trades on Hong Kong
Who is the ETF issuer of 03153?
CSOP Nikkei 225 Index ETF, 03153, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03153?
03153 oversees €90M in assets as of March 12, 2026.
How has 03153 performed lately?
Based on data from March 12, 2026, 03153 returned -5.54% over the past month, 6.87% over the last three months and 7.90% year-to-date.
What are the latest inflows or outflows for 03153?
As of March 12, 2026, 03153 recorded net flows of +€2.5M over the last month and +€78M year-to-date.
What are the main country or region exposures of 03153?
As of January 31, 2026, 03153 has significant geographic allocations in Japan.
In which sector or theme does 03153 invest in?
As of January 31, 2026, 03153 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 03153 hold and how diversified is it?
As of January 31, 2026, 03153 holds 225 positions in its portfolio, with 52.44% of assets concentrated in its top 15 holdings.
What are the main positions in 03153?
As of January 31, 2026, 03153 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 03153?
The base currency of 03153 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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