CSOP Hang Seng TECH Index ETF (HKG:3033)
Hong Kong
· Delayed Price · Currency is HKD 5.25
-0.01 (-0.19%)
Jun 27, 2025, 4:08 PM HKT
44.89% (1Y)
| Assets | 46.59B |
| Expense Ratio | 1.04% |
| PE Ratio | 18.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.89% |
| Volume | 791,350,018 |
| Open | 5.27 |
| Previous Close | 5.26 |
| Day's Range | 5.24 - 5.30 |
| 52-Week Low | 3.22 |
| 52-Week High | 6.07 |
| Beta | 1.37 |
| Holdings | 31 |
| Inception Date | Aug 28, 2020 |
About 3033
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3033
Provider CSOP
Index Tracked Hang Seng Tech Index
Performance
3033 had a total return of 44.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.24%.
Top 10 Holdings
70.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase, Inc. | 9999 | 8.29% |
| Xiaomi Corporation | 1810 | 8.27% |
| Tencent Holdings Limited | 0700 | 7.88% |
| Alibaba Group Holding Limited | BABAF | 7.87% |
| BYD Co Ltd Class H | BY6.DE | 7.55% |
| Meituan | 3690 | 7.49% |
| JD.com, Inc. | 9618 | 6.96% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.07% |
| Kuaishou Technology | 1024 | 5.53% |
| Li Auto Inc. | 2015 | 4.77% |