CSOP FTSE Vietnam 30 ETF (HKG:3004)

Assets	27.86M
Expense Ratio	3.00%
PE Ratio	19.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.58%

Volume	100
Open	9.73
Previous Close	9.71
Day's Range	9.73 - 9.73
52-Week Low	8.25
52-Week High	10.49
Beta	0.85
Holdings	30
Inception Date	Sep 20, 2022

About 3004

3004.HK was created on 2022-09-20 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3004
• Provider: CSOP
• Index Tracked: FTSE Vietnam 30 Index - Benchmark TR Net

Performance

3004 had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Top 10 Holdings

61.36% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	10.20%
Vinhomes JSC	VHM	9.78%
Hoa Phat Group JSC	HPG	7.72%
FPT Corporation	FPT	5.93%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	5.87%
Masan Consumer Corporation	MCH	4.96%
Masan Group Corporation	MSN	4.59%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.43%
SSI Securities Corporation	SSI	4.04%
Vietnam Dairy Products JSC	VNM	3.84%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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