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Global ETF Survey 2026

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Global ETF Survey 2026
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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Fund key info
Issuer
ISIN
HK0001281473
CUSIP
N/A
Fund AuM
€73M
Share class AuM
€73M
Share class info
HKD Distributing
TER
0.99%
Fund details
NAV· 7/23/2026
HK$7.63
1D NAV change
+1.09%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
3/30/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
HK$7.63
-
-
1D price range
N/A
52W price range
HK$7.05HK$7.89
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
CSOP
Number of funds
71
Total AuM
€31.5B

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