HK:3121 ETF Price & Analysis
3121 ETF Chart & Stats
6.29
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Market closed
6.29
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Day’s Range― - ―
52-Week Range4.95 - 8.21
Previous Close6.3
VolumeN/A
Average Volume (3M)5.66M
AUM114.48B
NAV1069.28
Expense Ratio1.80%
Holdings CountN/A
Beta-0.45
Inception DateJun 17, 2026
Last Dividend Ex-Date
Apr 01, 2020Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,628,114
30 Day Avg. Volume5,660,537
AlphaN/A
ETF Overview
CSOP KOSPI 200 ETF
HK:3121 — CSOP KOSPI 200 ETF is an exchange‑traded fund that gives investors efficient, tradable exposure to South Korea’s large‑cap equity universe by tracking the KOSPI 200 Index (net total return). The index represents 200 of the country’s largest and most liquid listed companies across major sectors—technology, consumer, financials, industrials and others—making this ETF a broad‑based vehicle for capturing the performance of Korea’s blue‑chip market.
Positioned in the Size & Style category with a Large‑Cap focus and a broad‑based niche, the fund is designed as a core Korea equity holding or tactical allocation for investors who want concentrated exposure to the market leaders rather than small‑cap or sector‑specific bets. Because the index is the net total return version, performance aims to reflect price movements plus the reinvestment of dividends (after any applicable withholding), before fees and expenses.
Listed and traded on the Hong Kong market under ticker 3121, the ETF offers the liquidity and intraday tradability of an exchange product while simplifying access to a foreign equity market that might otherwise require separate account arrangements. Investors should consider key risks: country and market concentration (exposure is concentrated in South Korea), currency risk between the Korean won and investors’ base currency, general equity market volatility, and potential tracking error and fees that can cause the fund’s performance to diverge from the underlying index. There is no guarantee the ETF will achieve its investment objective, but it provides a straightforward, cost‑effective route to long‑term participation in Korea’s large‑cap equity segment.
CSOP KOSPI 200 ETF (3121) Fund Flow Chart
CSOP KOSPI 200 ETF (3121) 1 year Net Flows: 154B
3121 ETF FAQ
What was HK:3121’s price range in the past 12 months?
HK:3121 lowest ETF price was 4.95 and its highest was 8.21 in the past 12 months.
What is the AUM of HK:3121?
As of Oct 12, 2026 The AUM of HK:3121 is 114.48B.
Is HK:3121 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3121 pay dividends?
HK:3121 pays a Semiannually dividend of 0.16 which represents an annual dividend yield of N/A. See more information on HK:3121 dividends here
How many shares outstanding does HK:3121 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3121?
Currently, no hedge funds are holding shares in HK:3121