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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 50 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.-4.84%
Last price
N/A
1M perf.
+5.12%
1M flows
+€1.2M
AuM
€87M
E/R
0.5%
Rating
Not rated
ESG Consensus®
03437
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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03437
HK$11.25
+13.37%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.12%  | +13.37% | +34.71% | N/A | N/A | +2.43% | +13.66% | +13.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0001028304
HK0001028312
HK0001028320
AuM
€87M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
HK$11.25
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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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Classification
Product type
Benchmark
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index
Asset class
Factors
N/A
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.37% | +34.71% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
62.80%
Hong Kong
28.50%
Bermuda
5.40%
Cayman Islands
3.10%
Unavailable
0.20%
Sectors
Energy
43.30%
Industrials
18.20%
Communication Services
16.40%
Utilities
7.90%
Materials
4.30%
Financials
2.40%
Real Estate
2.00%
Health Care
1.40%
Unavailable
2.80%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
CNOOC
CHINA SHENHUA
PETROCHINA
SINOPEC CORP
CHINA MOBILE
COSCO SHIPPING HOLDINGS CO LTD H SHARES
CHINA TELECOM
CHINA UNICOM
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CNE100006V65
KUNLUN ENERGY
CHINA RESOURCES POWER
CHINA RESOURCES LAND
CHINA COAL
CM BANK
CHALCO
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Enterprise
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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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.26% of holdings have positive scoring
49.95% of holdings have negative scoring
14.92%
30.53%
4.81%
19.92%
27.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield NTR Index - HKD
Index ticker
C31722N4 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€402M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%
Top 5 funds by Bosera Fund Management
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 €87M in assets as of March 11, 2026.
How has 03437 performed lately?
Based on data from March 11, 2026, 03437 returned 5.12% over the past month, 13.37% over the last three months and 13.66% year-to-date.
What are the latest inflows or outflows for 03437?
As of March 11, 2026, 03437 recorded net flows of +€1.1M over the last month and +€3.7M year-to-date.
Does 03437 distribute dividends?
03437 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.22%.
What are the main country or region exposures of 03437?
As of January 31, 2026, 03437 has significant geographic allocations in China, Hong Kong and Bermuda.
In which sector or theme does 03437 invest in?
As of January 31, 2026, 03437 focuses largely on Energy, Industrials and Communication Services.
How many securities does 03437 hold and how diversified is it?
As of January 31, 2026, 03437 holds 50 positions in its portfolio, with 76.10% of assets concentrated in its top 15 holdings.
What are the main positions in 03437?
As of January 31, 2026, 03437 top three holdings include CNOOC, CHINA SHENHUA and PETROCHINA.
What is the base currency of 03437?
The base currency of 03437 is HKD.
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