New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›CMS Asset Management (HK)›03423

ETF screener

03423

HK0001122958

Passive ETF Equity Theme: China Disruptive Technology

03423 ETF · CMS Hang Seng Tech Index ETF

The 03423 Exchange Traded Fund (ETF) is provided by CMS Asset Management (HK). It is built to track an index: Hang Seng TECH Index. The 03423 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 03423

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.65%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.35%

Rating

Not rated

ESG Consensus®

03423

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

03423

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CMS Asset Management (HK)

ISIN

HK0001122958

AuM

€0

TER

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/31/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Hang Seng TECH Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (the “Underlying Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

03033

CSOP Hang Seng TECH Index ETF

1M perf.

-6.74%

TER

1.05%

03067

iShares Hang Seng TECH ETF

1M perf.

-6.68%

TER

0.25%

HSTE

HSBC Hang Seng TECH UCITS ETF

1M perf.

-6.73%

TER

0.5%

03032

Hang Seng TECH Index ETF

1M perf.

-6.70%

TER

0.68%

HST

Lion-OCBC Securities Hang Seng TECH ETF

1M perf.

-6.76%

TER

0.58%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Cayman Islands

80.86%

China

12.62%

Hong Kong

5.58%

Unavailable

0.12%

Other

0.82%

Sectors

Consumer Discretionary

44.08%

Information Technology

25.65%

Communication Services

25.06%

Unavailable

5.21%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of April 30, 2026

MEITUAN

SEMICONDUCTOR MANUFACTURING INTERNATIONAL

BYD

ALIBABA GROUP HOLDING LTD

NETEASE INC

XIAOMI CORP

TENCENT HOLDINGS

JD.COM INC

Create a free account to view top holdings

BAIDU

KUAISHOU TECHNOLOGY

TRIP.COM GROUP

XPENG INC

LI AUTO INC

HUA HONG SEMICONDUCTOR

KYG4602S1057

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03423 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

03423’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

80.25% of holdings have positive scoring

19.86% of holdings have negative scoring

6.75%

71.18%

19.86%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CMS Asset Management (HK)

CMS Asset Management (HK) ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.35% - 0.35%

Average expense ratio

0.35%

View all CMS Asset Management (HK) funds

Top 1 funds by CMS Asset Management (HK)

		AuM
03423	CMS Hang Seng Tech Index ETF	€0

Frequently asked questions about 03423

What does CMS Hang Seng Tech Index ETF, 03423, invest in?

03423 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 03423 replicate?

03423 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03423?

03423 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was 03423 launched?

03423 was introduced to the market on March 31, 2025. It trades on Hong Kong

Who is the ETF issuer of 03423?

CMS Hang Seng Tech Index ETF, 03423, is provided by CMS Asset Management (HK). Learn more about CMS Asset Management (HK) here.

Does 03423 distribute dividends?

03423 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03423?

As of April 30, 2026, 03423 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03423 invest in?

As of April 30, 2026, 03423 focuses largely on Consumer Discretionary, Information Technology and Communication Services.

How many securities does 03423 hold and how diversified is it?

As of April 30, 2026, 03423 holds 30 positions in its portfolio, with 82.71% of assets concentrated in its top 15 holdings.

What are the main positions in 03423?

As of April 30, 2026, 03423 top three holdings include MEITUAN, SEMICONDUCTOR MANUFACTURING INTERNATIONAL and BYD.

What is the base currency of 03423?

The base currency of 03423 is HKD.

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

03423 ETF · CMS Hang Seng Tech Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 03423

What does CMS Hang Seng Tech Index ETF, 03423, invest in?

03423 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 03423 replicate?

03423 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03423?

03423 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was 03423 launched?

03423 was introduced to the market on March 31, 2025. It trades on Hong Kong

Who is the ETF issuer of 03423?

CMS Hang Seng Tech Index ETF, 03423, is provided by CMS Asset Management (HK). Learn more about CMS Asset Management (HK) here.

Does 03423 distribute dividends?

03423 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03423?

As of April 30, 2026, 03423 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03423 invest in?

As of April 30, 2026, 03423 focuses largely on Consumer Discretionary, Information Technology and Communication Services.

How many securities does 03423 hold and how diversified is it?

As of April 30, 2026, 03423 holds 30 positions in its portfolio, with 82.71% of assets concentrated in its top 15 holdings.

What are the main positions in 03423?

As of April 30, 2026, 03423 top three holdings include MEITUAN, SEMICONDUCTOR MANUFACTURING INTERNATIONAL and BYD.

What is the base currency of 03423?

The base currency of 03423 is HKD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US