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ETF IssuersCSOP03431
03431

CSOP FTSE HK-Korea Tech+ Index ETF

The 03431 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE ETF Connect HK-Korea Tech+ Index. The 03431 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$10.39
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
HK$7.42HK$12.18
YTD Perf.
+31.54%
YTD Flows
Annualized volatility
Fund AuM
€164M
Share class AuM
€164M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001197646
TER
1.8%
Inception date
9/29/2025
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Jul 23, 2026
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Flows
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FAQ about 03431

03431 is a Passive ETF. This ETF provides exposure to Information Technology Equities.
03431 tracks the FTSE ETF Connect HK-Korea Tech+ Index - HKD, through a optimized sampling replication method.
03431 carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.
03431 was introduced to the market on September 29, 2025. It trades on Hong Kong
CSOP FTSE HK-Korea Tech+ Index ETF, 03431, is provided by CSOP. Learn more about CSOP here.
03431 oversees €164M in assets as of July 23, 2026.
03431 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 03431 is HKD.

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