Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

03423

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.

Advertisement

Advertisement

-
-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001122958
TER
0.35%
Inception date
3/31/2025
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Technology
49.25%
Consumer Cyclicals
23.00%
Consumer Services
12.66%
Consumer Non-Cyclicals
11.25%
Business Services
3.68%
Unavailable
0.16%
Latest 03423 news

No content available for this fund

FAQ about 03423

03423 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
03423 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
03423 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
03423 was introduced to the market on March 31, 2025. It trades on Hong Kong
CMS Hang Seng Tech Index ETF, 03423, is provided by CMS Asset Management (HK). Learn more about CMS Asset Management (HK) here.
03423 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 03423 has significant geographic allocations in China, Hong Kong and Singapore.
As of July 31, 2026, 03423 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of July 31, 2026, 03423 holds 30 positions in its portfolio, with 86.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03423 top three holdings include Meituan, NetEase, Inc. and Tencent Holdings Ltd..
The base currency of 03423 is HKD.
Data as of 07/31/26
Meituan
9.31%
NetEase, Inc.
9.05%
Tencent Holdings Ltd.
8.49%
BYD Co., Ltd.
8.37%
Xiaomi Corp.
8.36%
Alibaba Group Holding Ltd.
7.69%
Semiconductor Manufacturing International Corp.
6.64%
JD.com, Inc.
5.60%
Lenovo Group Ltd.
4.50%
Baidu, Inc.
4.43%

Trackinsight
Essentials

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

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight