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ETF IssuersCSOP03447
03447

CSOP FTSE Asia Pacific Select REITs ETF

Passive ETFEquity
Not rated

The 03447 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index. The 03447 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.

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$1.00
N/A
Data as of 08/26/26
1D price range
N/A
52W price range
$0.96$1.12
YTD Perf.
-7.38%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001145058
TER
0.99%
Inception date
5/13/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 26, 2026
-12%-10%-8%-6%-4%-2%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.95%
Unavailable
1.05%
Latest 03447 news

No content available for this fund

FAQ about 03447

03447 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific REIT Equities.
03447 tracks the FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax NTR Index - USD, through a optimized sampling replication method.
03447 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
03447 was introduced to the market on May 13, 2025. It trades on Hong Kong
CSOP FTSE Asia Pacific Select REITs ETF, 03447, is provided by CSOP. Learn more about CSOP here.
03447 oversees €14M in assets as of August 26, 2026.
03447 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 03447 has significant geographic allocations in Australia, Japan and Singapore.
As of July 31, 2026, 03447 focuses largely on Finance.
As of July 31, 2026, 03447 holds 49 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03447 top three holdings include Goodman Group, Scentre Group and Link Real Estate Investment Trust.
The base currency of 03447 is USD.
Data as of 07/31/26
Goodman Group
9.15%
Scentre Group
6.94%
Link Real Estate Investment Trust
6.27%
CapitaLand Integrated Commercial Trust
5.94%
CapitaLand Ascendas REIT
3.99%
Charter Hall Group
3.68%
Vicinity Centres
3.56%
Stockland
3.51%
GPT Group
3.34%
Nippon Building Fund, Inc.
3.25%

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