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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.

Fund key info

Issuer

CSOP

ISIN

HK0000986254;HK0001000287

CUSIP

N/A

Fund AuM

€129M

Share class AuM

€129M

Share class info

JPY C/D

TER

0.99%

Fund details

NAV· 7/9/2026

¥2,771.83

1D NAV change

+1.38%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

225

Inception date

1/31/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Nikkei 225 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the CSOP Nikkei 225 Index ETF (the “ETF") is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nikkei Stock Average Index (net total return version) (the “Underlying Index”). The Manager primarily uses a full replication strategy to achieve the investment objective of the ETF. *

Trading and listing info

¥2,771.83

1D price range

N/A

52W price range

¥1,614.02¥2,960.52

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€34.3B

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