CSOP NASDAQ 100 ETF (HKG:3034)

Assets	30.75M
Expense Ratio	2.00%
PE Ratio	31.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.16%

Volume	26,800
Open	13.05
Previous Close	12.72
Day's Range	12.97 - 13.05
52-Week Low	9.84
52-Week High	13.10
Beta	0.92
Holdings	102
Inception Date	Feb 21, 2022

About 3034

3034.HK was created on 2022-02-21 by CSOP. The fund's investment portfolio concentrates primarily on theme equity. The investment objective is to achieve long-term capital growth by investing primarily in companies that are directly or indirectly engaged in the use of innovative technologies to provide products or services that contribute to the development of the Metaverse

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3034
• Provider: CSOP

Performance

3034 had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top 10 Holdings

47.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.64%
Micron Technology, Inc.	MU	4.93%
Amazon.com, Inc.	AMZN	4.22%
Advanced Micro Devices, Inc.	AMD	4.19%
Meta Platforms, Inc.	META	3.33%
Alphabet Inc.	GOOGL	3.15%
Tesla, Inc.	TSLA	2.98%
Alphabet Inc.	GOOG	2.93%

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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