CSOP Hang Seng Index ETF (HKG:3037)

Assets	1.09B
Expense Ratio	0.10%
PE Ratio	12.96
Dividend (ttm)	0.88
Dividend Yield	3.42%
Ex-Dividend Date	May 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.35%
1-Year Return	+40.39%

Volume	79,000
Open	25.70
Previous Close	25.58
Day's Range	25.68 - 25.86
52-Week Low	17.67
52-Week High	26.54
Beta	1.00
Holdings	86
Inception Date	May 6, 2021

About 3037

3037.HK was created on 2021-05-06 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1098.21m in AUM and 86 holdings. 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 Underlying Index, namely, the Hang Seng Index. There is no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3037
• Provider: CSOP
• Index Tracked: Hang Seng Index

Performance

3037 had a total return of 40.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.31%.

Top 10 Holdings

54.07% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.85%
HSBC Holdings plc	HSBA	8.11%
Alibaba Group Holding Limited	BABAF	7.61%
Xiaomi Corporation	1810	6.02%
China Construction Bank Corporation	CICHF	5.10%
AIA Group Limited	1299	4.93%
Meituan	3690	3.55%
China Mobile Ltd	00941	3.48%
Hong Kong Exchanges and Clearing Limited	0388	3.41%
Industrial and Commercial Bank of China Limited	IDCBF	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
May 23, 2025	0.240 HKD	May 30, 2025
Nov 22, 2024	0.640 HKD	Nov 28, 2024
May 24, 2024	0.160 HKD	May 31, 2024
Nov 22, 2023	0.580 HKD	Nov 28, 2023
May 25, 2023	0.120 HKD	May 31, 2023
Nov 22, 2022	0.580 HKD	Nov 28, 2022