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CSOP FTSE Vietnam 30 ETF (HK:3004) Price & Chart

HK:3004 ETF Chart & Stats

HK$9.34
At close: 4:00 PM EST
HK$9.25HK$9.5HK$9.75HK$10Aug 17Aug 31Sep 14Sep 28Oct 12Oct 27Nov 9
Day’s Range
HKD 9.30 - HKD 9.34
52-Week Range
HKD 7.88 - HKD 10.49
Previous Close
HKD 9.34
Volume
0
Average Volume (3M)
8,594
AUM
89.03B
NAV
30276.83
Expense Ratio
3.00%
Holdings Count
0
Beta
0.20
Inception Date
Sep 20, 2022
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,914,000
Standard Deviation
N/A

ETF Overview

CSOP FTSE Vietnam 30 ETF

The CSOP FTSE Vietnam 30 ETF, listed under the ticker HK:3004, offers investors a compelling gateway into Vietnam's dynamic and rapidly growing economy. This exchange-traded fund is uniquely positioned within the Size and Style category, with a particular focus on capturing the Total Market in a Broad-based niche. It aims to provide investors with exposure to the 30 largest and most liquid companies listed on the Ho Chi Minh Stock Exchange, reflecting the robust economic landscape and burgeoning capital market of Vietnam. The ETF is meticulously designed to track the performance of the FTSE Vietnam 30 Index, ensuring that investors have access to a diversified portfolio of industry-leading firms that drive Vietnam's economic growth. With sectors ranging from financials and real estate to consumer goods and industrials, the CSOP FTSE Vietnam 30 ETF provides a comprehensive overview of the market's breadth and depth, catering to investors looking to tap into the potential of emerging markets. This fund is particularly appealing to those seeking to diversify their holdings with a focus on Southeast Asia, known for its young population, increasing urbanization, and evolving market dynamics. By investing in this ETF, investors can benefit from Vietnam's strategic position in global trade, its commitment to economic reforms, and its burgeoning role as a regional manufacturing hub. The CSOP FTSE Vietnam 30 ETF not only offers an opportunity for portfolio diversification but also positions investors at the forefront of Vietnam's growth story.

HK:3004 ETF FAQ

What was HK:3004’s price range in the past 12 months?
HK:3004’s lowest price in the past 12 months was HKD 7.88 and its highest was HKD 10.49.
What is the AUM of HK:3004?
As of Nov 12, 2026, the AUM of HK:3004 is HK$89.03B.
How many shares outstanding does HK:3004 have?
HK:3004 has 2,914,000 shares outstanding.