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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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¥2,771.83
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
¥1,614.02¥2,960.52
YTD Perf.
+34.58%
YTD Flows
Annualized volatility
Fund AuM
€129M
Share class AuM
€129M
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 9, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.69%
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 €129M in assets as of July 9, 2026.
As of May 31, 2026, 03153 has significant geographic allocations in Japan.
As of May 31, 2026, 03153 focuses largely on Technology, Consumer Cyclicals and Industrials.
As of May 31, 2026, 03153 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 03153 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
The base currency of 03153 is JPY.
Data as of 05/31/26
Fast Retailing Co., Ltd.
9.88%
Advantest Corp.
9.42%
SoftBank Group Corp.
8.99%
Tokyo Electron Ltd.
7.86%
TDK Corp.
3.08%
Kioxia Holdings Corp.
2.30%
IBIDEN Co., Ltd.
2.30%
FANUC Corp.
1.97%
Shin-Etsu Chemical Co., Ltd.
1.94%
KDDI Corp.
1.64%

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