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03423 ETF · CMS Hang Seng Tech Index ETF
Performance & flows
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
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| 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 May 31, 2026, 03423 has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does 03423 invest in?
As of May 31, 2026, 03423 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
How many securities does 03423 hold and how diversified is it?
As of May 31, 2026, 03423 holds 30 positions in its portfolio, with 84.52% of assets concentrated in its top 15 holdings.
What are the main positions in 03423?
As of May 31, 2026, 03423 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Meituan.
What is the base currency of 03423?
The base currency of 03423 is HKD.
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