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03433 ETF · CSOP FTSE US Treasury 20+ Years Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | +0.33%  | +0.52%  | N/A | N/A | -3.59% | -0.03% | -0.03% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +0.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.45B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.36B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.77B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.58B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 websiteFrequently asked questions about 03433
What does CSOP FTSE US Treasury 20+ Years Index ETF, 03433, invest in?
03433 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 03433 replicate?
03433 tracks the FTSE US Treasury 20+ Years Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03433?
03433 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 03433 launched?
03433 was introduced to the market on January 10, 2024. It trades on Hong Kong
Who is the ETF issuer of 03433?
CSOP FTSE US Treasury 20+ Years Index ETF, 03433, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03433?
03433 oversees €122M in assets as of March 16, 2026.
How has 03433 performed lately?
Based on data from March 16, 2026, 03433 returned -2.12% over the past month, 0.33% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for 03433?
As of March 16, 2026, 03433 recorded net flows of -€11M over the last month and -€18M year-to-date.
Does 03433 distribute dividends?
03433 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.92%.
What is the base currency of 03433?
The base currency of 03433 is USD.
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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.
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