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ETF ProvidersCSOP03473
ETF screener
03473
HK0001275350
Passive ETFEquity

03473 ETF · CSOP FTSE Asia Tech Index ETF

The 03473 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE ETF Connect Asia Tech+ Index. The 03473 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 03473
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€77M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
03473
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 23, 2026
0024681012141618%Mar 31Apr 2Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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03473
HK$8.65
+16.34%
APAC Blended Cap
+14.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+16.34%
+16.34%
+13.77%
icon
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
HK0001275350
AuM
€77M
icon
E/R
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
HK$8.65
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/30/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE ETF Connect Asia Tech+ Index
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP FTSE Asia Tech Index ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE ETF Connect Asia Tech+ Index (net total return version) (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

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 March 31, 2026
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03473
N/A
Replication quality
Calculated over 12m, as of March 31, 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
70
Total AuM
€24.6B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3513%

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 03473

What does CSOP FTSE Asia Tech Index ETF, 03473, invest in?

03473 is a Passive ETF. This ETF provides exposure to Asian Information Technology Equities.

Which benchmark or index does 03473 replicate?

03473 tracks the FTSE ETF Connect Asia Tech+ Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03473?

03473 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 03473 launched?

03473 was introduced to the market on March 30, 2026. It trades on Hong Kong

Who is the ETF issuer of 03473?

CSOP FTSE Asia Tech Index ETF, 03473, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03473?

03473 oversees €77M in assets as of April 23, 2026.

Does 03473 distribute dividends?

03473 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03473?

The base currency of 03473 is HKD.

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