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03437
HK0001028304;HK0001028312;HK0001028320
Passive ETFEquity

03437 ETF · Bosera China Reform Hong Kong Central-SOEs High Div Yld Indx ETF

The 03437 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index. The 03437 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03437
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+5.19%
Last price
N/A
1M perf.
+2.22%
1M flows
+€6.2M
AuM
€100M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
03437
N/A

Performance & flows

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January 28, 2026 → April 28, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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03437
HK$10.82
+4.51%
High Dividend
+2.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.22%
icon
+4.51%
icon
+39.31%
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N/AN/A
+4.37%
+4.37%
+12.85%
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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
ISIN
HK0001028304
HK0001028312
HK0001028320
AuM
€100M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
HK$10.82
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
7/10/2024
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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Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the “Index”).
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
+4.51%
icon
+39.31%
icon
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

Countries
China
63.14%
Hong Kong
29.09%
Bermuda
4.90%
Cayman Islands
2.86%
Sectors
Energy
45.91%
Industrials
17.66%
Communication Services
15.33%
Utilities
7.32%
Materials
3.39%
Financials
2.41%
Information Technology
2.08%
Real Estate
1.86%
Unavailable
2.43%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
CNOOC
PETROCHINA
CHINA SHENHUA
CHINA MOBILE
SINOPEC CORP
COSCO SHIPPING HOLDINGS CO LTD H SHARES
CHINA TELECOM
CHINA UNICOM
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CNE100006V65
CHINA COAL
CHINA RESOURCES POWER
CHINA RESOURCES LAND
CM BANK
KUNLUN ENERGY
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03437 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03437’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
48.86% of holdings have positive scoring
51.15% of holdings have negative scoring
12.89%
31.57%
20.18%
28.47%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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03437
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€412M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%

Frequently asked questions about 03437

What does Bosera China Reform Hong Kong Central-SOEs High Div Yld Indx ETF, 03437, invest in?

03437 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does 03437 replicate?

03437 tracks the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield NTR Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03437?

03437 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 03437 launched?

03437 was introduced to the market on July 10, 2024. It trades on Hong Kong

Who is the ETF issuer of 03437?

Bosera China Reform Hong Kong Central-SOEs High Div Yld Indx ETF, 03437, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

What is the current assets under management (AUM) of 03437?

03437 oversees €100M in assets as of April 28, 2026.

How has 03437 performed lately?

Based on data from April 28, 2026, 03437 returned 2.22% over the past month, 4.51% over the last three months and 12.85% year-to-date.

What are the latest inflows or outflows for 03437?

As of April 28, 2026, 03437 recorded net flows of +€6.1M over the last month and +€21M year-to-date.

Does 03437 distribute dividends?

03437 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 6.47%.

What are the main country or region exposures of 03437?

As of March 31, 2026, 03437 has significant geographic allocations in China, Hong Kong and Bermuda.

In which sector or theme does 03437 invest in?

As of March 31, 2026, 03437 focuses largely on Energy, Industrials and Communication Services.

How many securities does 03437 hold and how diversified is it?

As of March 31, 2026, 03437 holds 49 positions in its portfolio, with 77.18% of assets concentrated in its top 15 holdings.

What are the main positions in 03437?

As of March 31, 2026, 03437 top three holdings include CNOOC, PETROCHINA and CHINA SHENHUA.

What is the base currency of 03437?

The base currency of 03437 is HKD.

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