Components CSOP Metaverse Concept ETF - USD

ETF

3034

HK0000825338

Market Closed - Hong Kong S.E. 04:08:41 2026-07-31 EDT 5-day change 1st Jan Change
12.15 HKD +4.29% Intraday chart for CSOP Metaverse Concept ETF - USD -0.08% +11.88%

Components: CSOP Metaverse Concept ETF - USD

202.95USD+1.59%+35.00% -
340.02USD+2.16%+8.78% -
331.83USD+1.89%+80.15% -
115.99USD+2.14%+50.58% -
81.61USD-2.54%+50.71% -
89.35USD+2.28%-2.04% -
23.96USD+1.23%-19.84% -
200.75USD+2.93%+7.64% -
29.12USD-1.51%-25.62% -
951.89USD-0.24%+10.38% -
28.76USD-2.38%-57.23% -
190.86USD+3.05%+62.86% -
267.97USD-0.22%+97.05% -
50.40USD+0.42%+39.03% -
45.82USD+0.53%+5.12% -
556.71USD+3.28%-15.66% -
47.71USD+2.25%+18.89% -
74.29USD-0.96%+16.59% -
464.72USD+3.02%-3.91% -
130.21USD-0.82%+6.09% -
118.87USD-0.51%-42.80% -
293.02USD-1.58%+71.18% -
316.07USD+0.18%-52.29% -
353.33USD+0.10%-37.61% -
182.82USD+1.38%+50.46% -
172.71USD-0.36%-14.94% -
96.10EUR-0.62%+24.00% -
151.20USD+1.89%-32.78% -
229.16USD-6.53%+5.57% -
477.10USD-0.95%+5.24% -
476.15USD-1.90%+122.33% -
194.85USD-2.75%-12.89% -
356.13USD+6.73%+13.78% -
275.74USD-0.58%+58.94% -
385.16USD-0.64%+17.67% -
311.21USD+0.76%-30.80% -
116.84USD+0.44%+4.15% -
507.67USD+1.18%+97.54% -
388.76USD+4.41%-17.24% -
105.25USD-0.57%+24.99% -
101.02USD+2.95%-37.70% -
251.07USD-0.59%+39.37% -
762.63USD+3.29%-1.20% -
147.61USD-2.63%-13.70% -
88.56USD+1.28%-21.90% -
139.56USD-0.46%-2.76% -
57.21USD-0.76%-2.00% -
308.91USD-7.35%+13.63%9.78%

Description

HK0000825338
Total Expense Ratio 0.99%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2022-02-20
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (HKD) 20.26M
AuM 1M 20.89M
AuM 3 months 24.45M
AuM 6 months 22.74M
AuM 12 months 47.6M
  1. Stock Market
  2. ETF
  3. 3034 ETF
  4. Components CSOP Metaverse Concept ETF - USD