CSOP Hang Seng HK-US TECH ETF (HKG:3442)

Assets	686.16M
Expense Ratio	1.80%
PE Ratio	24.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.08%

Volume	366,000
Open	8.09
Previous Close	7.96
Day's Range	8.03 - 8.12
52-Week Low	7.25
52-Week High	10.05
Beta	n/a
Holdings	34
Inception Date	Mar 31, 2025

About 3442

3442.HK was created on 2025-03-31 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the CSOP Hang Seng HK-US TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng HK-US TECH Index (net total return version) (the Underlying Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3442
• Provider: CSOP
• Index Tracked: Hang Seng HK-US TECH Index - HKD - Benchmark TR Net

Performance

3442 had a total return of -16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Top 10 Holdings

56.38% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	6.08%
Xiaomi Corporation	1810	6.06%
Meta Platforms, Inc.	META	5.96%
Tencent Holdings Limited	0700	5.84%
NetEase, Inc.	9999	5.82%
Meituan	3690	5.43%
BYD Co Ltd Class H	BY6.DE	5.40%
Semiconductor Manufacturing International Corporation	0981	5.34%
Apple Inc.	AAPL	5.29%
Alphabet Inc.	GOOGL	5.17%

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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