CSOP Hang Seng Index ETF (HKG:3037)

Assets	669.89M
Expense Ratio	0.10%
PE Ratio	13.45
Dividend (ttm)	0.80
Dividend Yield	3.10%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	41.64%
1-Year Return	+10.47%

Volume	54,500
Open	25.76
Previous Close	25.56
Day's Range	25.76 - 25.92
52-Week Low	23.06
52-Week High	28.32
Beta	0.61
Holdings	91
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 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 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Top 10 Holdings

49.89% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	8.53%
Alibaba Group Holding Limited	BABAF	7.58%
Tencent Holdings Limited	0700	6.96%
AIA Group Limited	1299	5.60%
China Construction Bank Corporation	CICHF	5.23%
Industrial and Commercial Bank of China Limited	1398	3.50%
Xiaomi Corporation	1810	3.39%
China Mobile Ltd	CTM.DE	3.29%
Hong Kong Exchanges and Clearing Limited	0388	3.05%
Meituan	3690	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	0.220 HKD	May 29, 2026
Nov 21, 2025	0.580 HKD	Nov 28, 2025
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