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›ETF Issuers›CSOP›03499

03499

CSOP Solactive Asia AI Bottleneck Index ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The 03499 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Solactive Asia AI Bottleneck Index. The 03499 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$0.91

N/A

Data as of 11/02/26

1D price range

52W price range

YTD Perf.

-8.98%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001356192

TER

0.99%

Inception date

9/17/2026

Issuer

CSOP

Benchmark

Solactive Asia AI Bottleneck Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 17, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

87.72%

Industrials

7.16%

Non-Energy Materials

2.50%

Consumer Non-Cyclicals

1.44%

Unavailable

0.18%

Other

1.00%

Latest 03499 news

No content available for this fund

FAQ about 03499

03499 is a passively managed ETF that invests in the APAC Blended Cap segment.

03499 tracks the Solactive Asia AI Bottleneck NTR Index - USD, through a optimized sampling replication method.

03499 carries a total expense ratio (TER) of 0.99%.

03499 was introduced to the market on September 17, 2026.

CSOP Solactive Asia AI Bottleneck Index ETF, 03499, is provided by CSOP. Learn more about CSOP here.

03499 oversees €27M in assets as of November 2, 2026.

03499 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 03499 has significant geographic allocations in Republic of Korea, Taiwan and Japan.

As of September 30, 2026, 03499 focuses largely on Technology, Industrials and Non-Energy Materials.

As of September 30, 2026, 03499 holds 30 positions in its portfolio, with 87.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03499 top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..

The base currency of 03499 is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

20.73%

Taiwan Semiconductor Manufacturing Co., Ltd.

18.66%

SK hynix, Inc.

16.23%

MediaTek, Inc.

5.45%

Tokyo Electron Ltd.

3.76%

Advantest Corp.

3.59%

Hitachi Ltd.

3.42%

Kioxia Holdings Corp.

3.05%

Delta Electronics, Inc.

2.85%

Murata Manufacturing Co. Ltd.

1.84%

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