Key stats
About CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
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Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001197653
The investment objective of the CSOP Hang Seng Stock Connect High Dividend ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng SCHK High Dividend Low Volatility Index (net total return version) (the Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Industrial Services
Stocks99.78%
Finance28.07%
Energy Minerals20.99%
Consumer Non-Durables11.31%
Industrial Services11.08%
Utilities9.64%
Transportation8.24%
Communications3.06%
Retail Trade2.86%
Consumer Durables2.54%
Health Technology1.98%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia97.20%
Oceania2.80%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3469 invests in stocks. The fund's major sectors are Finance, with 28.07% stocks, and Energy Minerals, with 20.99% of the basket. The assets are mostly located in the Asia region.
3469 top holdings are Shougang Fushan Resources Group Limited and Yankuang Energy Group Company Limited Class H, occupying 3.94% and 3.02% of the portfolio correspondingly.
3469 assets under management is 29.22 M HKD. It's risen 3.28% over the last month.
3469 fund flows account for 3.88 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3469 doesn't pay dividends to its holders.
3469 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Sep 30, 2025, and its management style is Passive.
3469 follows the Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3469 invests in stocks.
3469 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.