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ETF IssuersCSOP03535
03535

CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF

The 03535 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index. The 03535 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.

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HK$7.64
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
HK$7.05HK$7.89
YTD Perf.
-1.33%
YTD Flows
Annualized volatility
Fund AuM
€73M
Share class AuM
€73M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001281473
TER
0.99%
Inception date
3/30/2026
Issuer
Replication method
Dividend policy
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PerformanceJun 29, 2026 - Jul 27, 2026
0%2%4%6%8%Jun 29Jul 3Jul 7Jul 9Jul 13Jul 15Jul 17Jul 22Jul 24
Flows
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Latest 03535 news

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FAQ about 03535

03535 is a Passive ETF. This ETF provides exposure to Equities.
03535 tracks the FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index - HKD, through a optimized sampling replication method.
03535 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
03535 was introduced to the market on March 30, 2026. It trades on Hong Kong
CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF, 03535, is provided by CSOP. Learn more about CSOP here.
03535 oversees €73M in assets as of July 27, 2026.
03535 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 03535 is HKD.

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