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03174 ETF · CSOP Hang Seng Biotech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.67%  | -7.49%  | +44.15% | +12.16% | N/A | +1.72% | +1.72% | +3.91%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.49% | +44.15% | +12.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 03174 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.
03174’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.1B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.87B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.56B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.46B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.2B |
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 03174
What does CSOP Hang Seng Biotech ETF, 03174, invest in?
03174 is a Passive ETF. This ETF provides exposure to Biotechnology Equities.
Which benchmark or index does 03174 replicate?
03174 tracks the Hang Seng Biotech Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03174?
03174 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was 03174 launched?
03174 was introduced to the market on July 20, 2021. It trades on Hong Kong
Who is the ETF issuer of 03174?
CSOP Hang Seng Biotech ETF, 03174, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03174?
03174 oversees €98M in assets as of April 23, 2026.
How has 03174 performed lately?
Based on data from April 23, 2026, 03174 returned 9.67% over the past month, -7.49% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for 03174?
As of April 23, 2026, 03174 recorded net flows of +€3.8M over the last month and +€5.7M year-to-date.
Does 03174 distribute dividends?
03174 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03174?
As of March 31, 2026, 03174 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03174 invest in?
As of March 31, 2026, 03174 focuses largely on Health Care and Consumer Discretionary.
How many securities does 03174 hold and how diversified is it?
As of March 31, 2026, 03174 holds 30 positions in its portfolio, with 81.20% of assets concentrated in its top 15 holdings.
What are the main positions in 03174?
As of March 31, 2026, 03174 top three holdings include INNOVENT BIOLOGICS INC, AKESO INC and CH1391448177.
What is the base currency of 03174?
The base currency of 03174 is HKD.
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