CSOP Hang Seng TECH Index ETF (HKG:3033)

Assets	62.87B
Expense Ratio	1.04%
PE Ratio	20.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.46%

Volume	643,992,103
Open	4.510
Previous Close	4.532
Day's Range	4.468 - 4.538
52-Week Low	4.148
52-Week High	6.595
Beta	0.81
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 -19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.00%.

Top 10 Holdings

72.82% of assets

Name	Symbol	Weight
Meituan	3690	9.23%
NetEase, Inc.	9999	8.89%
Tencent Holdings Limited	0700	8.51%
Alibaba Group Holding Limited	BABAF	8.10%
BYD Co Ltd Class H	BY6.DE	7.98%
Xiaomi Corporation	1810	7.82%
Semiconductor Manufacturing International Corporation	0981	6.99%
JD.com, Inc.	9618	5.59%
Lenovo Group Limited	0992	5.27%
Baidu, Inc.	BAIDF	4.44%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 1, 2026

Data Sources Report a data error