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03454 ETF · CSOP MAG Seven ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | -8.42% | +33.96%  | N/A | N/A | +4.96% | +4.96% | -8.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.42% | +33.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03454 ETF's sustainability, based on their methodology.
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.
03454’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.14B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.64B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.49B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.21B |
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 websiteFrequently asked questions about 03454
What does CSOP MAG Seven ETF, 03454, invest in?
03454 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 03454 replicate?
03454 tracks the Solactive Magnificent Seven Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03454?
03454 carries a total expense ratio (TER) of 1.6%, indicating the annual cost for holding the fund.
When was 03454 launched?
03454 was introduced to the market on November 6, 2024. It trades on Hong Kong
Who is the ETF issuer of 03454?
CSOP MAG Seven ETF, 03454, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03454?
03454 oversees €12M in assets as of April 9, 2026.
How has 03454 performed lately?
Based on data from April 9, 2026, 03454 returned -1.60% over the past month, -8.42% over the last three months and -8.62% year-to-date.
What are the latest inflows or outflows for 03454?
As of April 9, 2026, 03454 recorded net flows of +€659K over the last month and +€659K year-to-date.
Does 03454 distribute dividends?
03454 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03454?
As of February 28, 2026, 03454 has significant geographic allocations in USA.
In which sector or theme does 03454 invest in?
As of February 28, 2026, 03454 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 03454 hold and how diversified is it?
As of February 28, 2026, 03454 holds 7 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
What are the main positions in 03454?
As of February 28, 2026, 03454 top three holdings include META PLATFORMS, ALPHABET INC-CL and NVIDIA.
What is the base currency of 03454?
The base currency of 03454 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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