CSOP Nikkei 225 Index ETF (HKG:3153)

Assets	23.23B
Expense Ratio	1.40%
PE Ratio	20.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.11%

Volume	53,140
Open	135.05
Previous Close	133.75
Day's Range	134.80 - 136.30
52-Week Low	96.14
52-Week High	144.90
Beta	1.32
Holdings	226
Inception Date	Jan 31, 2024

About 3153

3153.HK was created on 2024-01-31 by CSOP. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the CSOP Nikkei 225 Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nikkei Stock Average Index (net total return version) (the Underlying Index).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3153
• Provider: CSOP
• Index Tracked: Japan Nikkei 225

Performance

3153 had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.31%.

Top 10 Holdings

49.10% of assets

Name	Symbol	Weight
Advantest Corporation	6857	12.01%
Fast Retailing Co., Ltd.	9983	8.46%
Tokyo Electron Limited	8035	8.30%
SoftBank Group Corp.	9984	7.90%
Recruit Holdings Co., Ltd.	6098	2.71%
TDK Corporation	6762	2.22%
Ibiden Co.,Ltd.	4062	2.04%
Kioxia Holdings Corporation	285A	1.99%
KDDI Corporation	9433	1.91%
Fujikura Ltd.	5803	1.55%

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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