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ETF ProvidersCSOP03443
03443
HK0001144549
Passive ETFEquity

03443 ETF · CSOP FTSE Hong Kong Equity ETF

The 03443 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE MPF Hong Kong Index. The 03443 ETF provides physical exposure, so by buying it you actually own parts of all the 335 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03443
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
-5.45%
1M flows
+€629M
AuM
€1.76B
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
03443
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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03443
HK$9.35
-1.08%
APAC Blended Cap
+6.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.45%
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-1.08%
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N/AN/AN/A
-3.69%
+0.29%
+0.29%
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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
HK0001144549
AuM
€1.76B
icon
E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
HK$9.35
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
335
Inception date
5/8/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE MPF Hong Kong Index
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP FTSE Hong Kong Equity ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE MPF Hong Kong 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
-1.08%
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

Countries
Cayman Islands
44.81%
China
26.88%
Hong Kong
14.73%
United Kingdom
9.46%
Bermuda
1.99%
Unavailable
0.59%
Other
1.54%
Sectors
Financials
31.50%
Consumer Discretionary
23.47%
Communication Services
13.40%
Industrials
5.27%
Information Technology
5.18%
Real Estate
3.86%
Health Care
3.46%
Materials
3.44%
Unavailable
3.45%
Other
6.98%
Diversification
Total weight of top 15 holdings out of 335
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
HSBC HOLDINGS
TENCENT HOLDINGS
AIA
CHINA CONSTRUCTION BANK
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
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HONG KONG EXCHANGES AND CLEARING
PING AN
NETEASE INC
BYD
BAIDU
BANK OF CHINA
TRIP.COM GROUP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03443 ETF's sustainability, based on their methodology.

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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.


03443’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
57.11% of holdings have positive scoring
43.50% of holdings have negative scoring
5.51%
45.41%
6.19%
39.81%
Consensus levels
Strong
Medium
Weak
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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 MPF Hong Kong NTR Index - HKD
Index ticker
TFMPFHH 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 03443

What does CSOP FTSE Hong Kong Equity ETF, 03443, invest in?

03443 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 03443 replicate?

03443 tracks the FTSE MPF Hong Kong NTR Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03443?

03443 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was 03443 launched?

03443 was introduced to the market on May 8, 2025. It trades on Hong Kong

Who is the ETF issuer of 03443?

CSOP FTSE Hong Kong Equity ETF, 03443, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03443?

03443 oversees €1.76B in assets as of March 12, 2026.

How has 03443 performed lately?

Based on data from March 12, 2026, 03443 returned -5.45% over the past month, -1.08% over the last three months and 0.29% year-to-date.

What are the latest inflows or outflows for 03443?

As of March 12, 2026, 03443 recorded net flows of +€632M over the last month and +€1.15B year-to-date.

Does 03443 distribute dividends?

03443 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03443?

As of January 31, 2026, 03443 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03443 invest in?

As of January 31, 2026, 03443 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 03443 hold and how diversified is it?

As of January 31, 2026, 03443 holds 335 positions in its portfolio, with 53.40% of assets concentrated in its top 15 holdings.

What are the main positions in 03443?

As of January 31, 2026, 03443 top three holdings include ALIBABA GROUP HOLDING LTD, HSBC HOLDINGS and TENCENT HOLDINGS.

What is the base currency of 03443?

The base currency of 03443 is HKD.

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