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03469 ETF · CSOP Hang Seng Stock Connect High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | +6.99%  | N/A | N/A | N/A | -1.11% | +8.82% | +8.82% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 03469
What does CSOP Hang Seng Stock Connect High Dividend ETF, 03469, invest in?
03469 is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 03469 replicate?
03469 tracks the Hang Seng SCHK High Dividend Low Volatility NTR Index - HKD, through a replication method.
What is the Total Expense ratio (TER) of 03469?
03469 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03469 launched?
03469 was introduced to the market on September 30, 2025. It trades on Hong Kong
Who is the ETF issuer of 03469?
CSOP Hang Seng Stock Connect High Dividend ETF, 03469, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03469?
03469 oversees €106M in assets as of March 12, 2026.
How has 03469 performed lately?
Based on data from March 12, 2026, 03469 returned -1.08% over the past month, 6.99% over the last three months and 8.82% year-to-date.
What are the latest inflows or outflows for 03469?
As of March 12, 2026, 03469 recorded net flows of +€1.4M year-to-date.
Does 03469 distribute dividends?
03469 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03469?
The base currency of 03469 is HKD.
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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.
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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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