CSOP MAG Seven ETF (HKG:3454)

Assets	116.40M
Expense Ratio	1.00%
PE Ratio	31.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.59%

Volume	105,600
Open	12.07
Previous Close	11.76
Day's Range	12.07 - 12.11
52-Week Low	9.09
52-Week High	12.11
Beta	n/a
Holdings	8
Inception Date	Nov 6, 2024

About 3454

3454.HK was created on 2024-11-06 by CSOP. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of CSOP MAG Seven ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Magnificent Seven Index (the Underlying Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3454
• Provider: CSOP
• Index Tracked: Solactive Magnificent 7 Index - Benchmark TR Net

Performance

3454 had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.47%.

Top Holdings

Name	Symbol	Weight
Meta Platforms, Inc.	META	16.14%
Apple Inc.	AAPL	14.68%
NVIDIA Corporation	NVDA	14.45%
Tesla, Inc.	TSLA	14.15%
Microsoft Corporation	MSFT	13.73%
Alphabet Inc.	GOOGL	13.61%
Amazon.com, Inc.	AMZN	13.12%
Cash	n/a	0.13%

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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