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03167 ETF · ICBC CSOP S&P NEW CHINA SECTORS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.57%  | -8.87% | -6.82% | +2.76% | -42.34% | -2.30% | -4.27% | -13.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.87% | -6.82% | +2.76% | -42.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €8.31B |
03033 | CSOP Hang Seng TECH Index ETF | €8.22B |
09747 | CSOP Samsung Electronics Daily (2x) Leveraged Product ETF | €3.06B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.81B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.39B |
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 03167
What does ICBC CSOP S&P NEW CHINA SECTORS ETF, 03167, invest in?
03167 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 03167 replicate?
03167 tracks the S&P New China Sectors (A-shares Capped) Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03167?
03167 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03167 launched?
03167 was introduced to the market on December 8, 2016. It trades on Hong Kong
Who is the ETF issuer of 03167?
ICBC CSOP S&P NEW CHINA SECTORS ETF, 03167, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03167?
03167 oversees €52M in assets as of June 12, 2026.
How has 03167 performed lately?
Based on data from June 12, 2026, 03167 returned -8.57% over the past month, -8.87% over the last three months and -13.56% year-to-date.
What are the latest inflows or outflows for 03167?
As of June 12, 2026, 03167 recorded net flows of -€7.8M year-to-date.
Does 03167 distribute dividends?
03167 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03167?
As of April 30, 2026, 03167 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03167 invest in?
As of April 30, 2026, 03167 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does 03167 hold and how diversified is it?
As of April 30, 2026, 03167 holds 126 positions in its portfolio, with 55.38% of assets concentrated in its top 15 holdings.
What are the main positions in 03167?
As of April 30, 2026, 03167 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and AIA.
What is the base currency of 03167?
The base currency of 03167 is HKD.
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