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ETF ProvidersCSOP03431
03431
HK0001197646
Passive ETFEquity

03431 ETF · 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.
Real-time data unavailable for 03431
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
-4.87%
1M flows
N/A
AuM
€75M
E/R
1.8%
Rating
Not rated
ESG Consensus®
esg grade icon
03431
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-505101520%JANFEBMAR
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03431
HK$8.41
+7.59%
APAC Blended Cap
+6.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.87%
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+7.59%
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N/AN/AN/A
-10.15%
+6.52%
+6.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001197646
AuM
€75M
icon
E/R
1.8%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
HK$8.41
1D NAV change
-1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/29/2025
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
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Classification
Product type
Benchmark
FTSE ETF Connect HK-Korea Tech+ Index
Asset class
Factors
N/A
Investment strategy
The CSOP FTSE HK-Korea Tech+ Index ETF (the “Sub-Fund”) is a sub-fund of the CSOP ETF Series*(*This includes synthetic ETFs) (the “Trust”), which is an umbrella unit trust established under Hong Kong law. The Sub-Fund is a passively managed index tracking exchange traded fund authorised under Chapter 8.6 of the Code on Unit Trusts and Mutual Funds (the “Code”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.59%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE ETF Connect HK-Korea Tech+ Index - HKD
Index ticker
CFIIECHU Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

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 website

Frequently asked questions about 03431

What does CSOP FTSE HK-Korea Tech+ Index ETF, 03431, invest in?

03431 is a Passive ETF. This ETF provides exposure to Information Technology Equities.

Which benchmark or index does 03431 replicate?

03431 tracks the FTSE ETF Connect HK-Korea Tech+ Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03431?

03431 carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.

When was 03431 launched?

03431 was introduced to the market on September 29, 2025. It trades on Hong Kong

Who is the ETF issuer of 03431?

CSOP FTSE HK-Korea Tech+ Index ETF, 03431, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03431?

03431 oversees €75M in assets as of March 12, 2026.

How has 03431 performed lately?

Based on data from March 12, 2026, 03431 returned -4.87% over the past month, 7.59% over the last three months and 6.52% year-to-date.

Does 03431 distribute dividends?

03431 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03431?

The base currency of 03431 is HKD.

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