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ETF ProvidersCSOP03442
03442
HK0001127064
Passive ETFEquity

03442 ETF · CSOP Hang Seng HK-US TECH ETF

The 03442 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Hang Seng HK-US TECH Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03442
LIVE
CLOSED
Last price
N/A
1M perf.
-5.61%
1M flows
-€14M
AuM
€68M
E/R
1.8%
Rating
Not rated
ESG Consensus®
esg grade icon
03442
N/A

Performance & flows

December 12, 2025 → March 12, 2026
0-12-10-8-6-4-20246%JANFEBMAR
Create a free account to view the flows graph
03442
HK$8.19
-9.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.61%
-9.05%
N/AN/AN/A
-2.24%
-8.58%
-8.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001127064
AuM
€68M
E/R
1.8%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
HK$8.19
1D NAV change
-1.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
3/31/2025
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Hang Seng HK-US TECH Index
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP Hang Seng HK-US TECH ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng HK-US TECH Index (net total return version) (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.05%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Hang Seng HK-US TECH Index Net Total Return - HKD
Index ticker
HSUSTN 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 03442

What does CSOP Hang Seng HK-US TECH ETF, 03442, invest in?

03442 is a Passive ETF. This ETF provides exposure to Other Information Technology Equities.

Which benchmark or index does 03442 replicate?

03442 tracks the Hang Seng HK-US TECH Index Net Total Return - HKD, through a replication method.

What is the Total Expense ratio (TER) of 03442?

03442 carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.

When was 03442 launched?

03442 was introduced to the market on March 31, 2025. It trades on Hong Kong

Who is the ETF issuer of 03442?

CSOP Hang Seng HK-US TECH ETF, 03442, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03442?

03442 oversees €68M in assets as of March 12, 2026.

How has 03442 performed lately?

Based on data from March 12, 2026, 03442 returned -5.61% over the past month, -9.05% over the last three months and -8.58% year-to-date.

What are the latest inflows or outflows for 03442?

As of March 12, 2026, 03442 recorded net flows of -€14M over the last month and -€9.7M year-to-date.

Does 03442 distribute dividends?

03442 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03442?

The base currency of 03442 is HKD.

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