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›ETF Providers›CSOP›03535

ETF screener

03535

HK0001281473

Passive ETF Equity

03535 ETF · 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.

Real-time data unavailable for 03535

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€72M

E/R

0.99%

Rating

Not rated

ESG Consensus®

03535

N/A

Performance & flows

March 31, 2026 → April 23, 2026

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03535

HK$7.77

+1.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+1.87%	+1.87%	+0.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

HK0001281473

AuM

€72M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

HK$7.77

1D NAV change

+0.31%

Dividend policy

Distributing

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

Passive ETF

Benchmark

FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus 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 HK-Japan Cash Flow Focus Composite 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

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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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03535

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

Total AuM

€24.6B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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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 03535

What does CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF, 03535, invest in?

03535 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03535 replicate?

03535 tracks the FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03535?

03535 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 03535 launched?

03535 was introduced to the market on March 30, 2026. It trades on Hong Kong

Who is the ETF issuer of 03535?

CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF, 03535, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03535?

03535 oversees €72M in assets as of April 23, 2026.

Does 03535 distribute dividends?

03535 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03535?

The base currency of 03535 is HKD.

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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.

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03535 ETF · CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 03535

What does CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF, 03535, invest in?

03535 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03535 replicate?

03535 tracks the FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03535?

03535 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 03535 launched?

03535 was introduced to the market on March 30, 2026. It trades on Hong Kong

Who is the ETF issuer of 03535?

CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF, 03535, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03535?

03535 oversees €72M in assets as of April 23, 2026.

Does 03535 distribute dividends?

03535 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03535?

The base currency of 03535 is HKD.

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