CSOP Hang Seng TECH Index ETF (HKG:3033)
Hong Kong · Delayed Price · Currency is HKD 4.534
-0.214 (-4.51%)
Jul 17, 2026, 4:08 PM HKT
-14.93% (1Y)
| Assets | 66.92B |
| Expense Ratio | 1.04% |
| PE Ratio | 19.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.93% |
| Volume | 37,664,237 |
| Open | 4.730 |
| Previous Close | 4.748 |
| Day's Range | 4.488 - 4.752 |
| 52-Week Low | 4.148 |
| 52-Week High | 6.595 |
| Beta | 0.80 |
| Holdings | 31 |
| Inception Date | Aug 28, 2020 |
About 3033
The primary goal of the CSOP Hang Seng TECH ETF is to replicate the returns of the Hang Seng TECH Index as accurately as possible, prior to any deductions for fees and expenses. Nevertheless, the complete achievement of this investment objective cannot be assured.
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 -14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.29%.
Top 10 Holdings
70.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase, Inc. | NETTF | 9.61% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.75% |
| Tencent Holdings Limited | 0700 | 8.29% |
| BYD Co Ltd Class H | BY6.DE | 8.03% |
| Meituan | 3690 | 7.74% |
| Xiaomi Corporation | 1810 | 7.17% |
| Alibaba Group Holding Limited | BABAF | 6.64% |
| Baidu, Inc. | BAIDF | 4.99% |
| JD.com, Inc. | 9618 | 4.94% |
| Lenovo Group Limited | 0992 | 4.32% |