CSOP Hang Seng Index ETF (HKG:3037)

Assets	1.03B
Expense Ratio	0.10%
PE Ratio	12.24
Dividend (ttm)	0.88
Dividend Yield	3.58%
Ex-Dividend Date	May 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.77%
1-Year Return	+35.54%

Volume	65,000
Open	24.78
Previous Close	24.78
Day's Range	24.60 - 24.78
52-Week Low	17.00
52-Week High	25.24
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 1034.35m 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 35.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.44%.

Top 10 Holdings

55.77% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.98%
Tencent Holdings Limited	0700	7.86%
Alibaba Group Holding Limited	BABAF	7.62%
Xiaomi Corporation	1810	6.94%
China Construction Bank Corporation	CICHF	5.64%
AIA Group Limited	1299	4.97%
Meituan	3690	4.62%
China Mobile Ltd	CTM.DE	3.47%
Industrial and Commercial Bank of China Limited	IDCBF	3.38%
Hong Kong Exchanges and Clearing Limited	0388	3.29%

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