CSOP Nomura Ftse Hk-japan Cash Flow Index ETF (HKG:3535)

Assets	662.23M
Expense Ratio	1.80%
PE Ratio	9.50
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	n/a
Open	n/a
Previous Close	7.72
Day's Range	n/a
52-Week Low	7.02
52-Week High	7.86
Beta	n/a
Holdings	32
Inception Date	Mar 30, 2026

About 3535

3535.HK was created on 2026-03-30 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 FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) (the Index)

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3535
• Provider: CSOP
• Index Tracked: FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index - HKD - Benchmark TR Net

Top 10 Holdings

81.71% of assets

Name	Symbol	Weight
Ftse Japan Ex-Reits High Income Cash Flow 50 100% Hedged To Hkd Net Tax Ind	n/a	40.53%
China Shenhua Energy Company Limited	1088	6.09%
CK Hutchison Holdings Limited	0001	6.07%
China Mobile Ltd	CTM.DE	6.00%
CNOOC Ltd	CEOHF	5.88%
China Hongqiao Group Limited	1378	4.35%
SITC International Holdings Company Limited	1308	3.83%
China Telecom Corporation Limited	0728	3.49%
WH Group Limited	0288	3.11%
COSCO SHIPPING Holdings Co., Ltd.	1919	2.37%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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