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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›CSOP›03443
ETF screener
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 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.-4.45%
Last price
N/A
1M perf.
-10.56%
1M flows
-€372M
AuM
€1.52B
TER
0.1%
Rating
Not rated
03443
N/A

Performance & flows

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April 2, 2026 → July 2, 2026
0-10%-8%-6%-4%-2%0%2%4%6%8%MAYJUNJULMAYJUNJUL
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03443
HK$8.42
-7.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
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
CSOP
ISIN
HK0001144549
AuM
€1.52B
icon
TER
0.1%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
HK$8.42
1D NAV change
+0.73%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
Passive ETF
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
-7.47%
icon
-0.28%
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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03443
N/A
Replication quality
Calculated over 12m, as of June 30, 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

CSOP
CSOP ID Card
Number of funds
71
Total AuM
€28.8B
Expense ratio range
0.1% - 105%
Average expense ratio
2.7762%
View all CSOP funds

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 €1.52B in assets as of July 2, 2026.

Does 03443 distribute dividends?

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

What is the base currency of 03443?

The base currency of 03443 is HKD.

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