CSOP Ftse Hk-korea Tech+ Index ETF (HKG:3431)

Assets	1.21B
Expense Ratio	n/a
PE Ratio	22.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,019,300
Open	10.64
Previous Close	10.56
Day's Range	10.48 - 10.64
52-Week Low	7.44
52-Week High	19.02
Beta	n/a
Holdings	22
Inception Date	Sep 29, 2025

About 3431

3431.HK was created on 2025-09-29 by CSOP. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the CSOP FTSE HK-Korea Tech+ Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE ETF Connect HK-Korea Tech+ Index (net total return version) (the Underlying Index)

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3431
• Provider: CSOP
• Index Tracked: FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net

Top 10 Holdings

87.80% of assets

Name	Symbol	Weight
Ftse Korea Tech+ 20 Capp	n/a	39.97%
Lenovo Group Limited	0992	6.58%
Alibaba Group Holding Limited	9988	6.04%
Xiaomi Corporation	1810	6.03%
Semiconductor Manufacturing International Corporation	0981	5.99%
NetEase, Inc.	9999	5.86%
Tencent Holdings Limited	0700	5.78%
Meituan	3690	5.68%
Kuaishou Technology	1024	3.31%
Hua Hong Grace Semiconductor Limited	1347	2.55%

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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