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Global ETF Survey 2026

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›ETF Issuers›CSOP›02802

02802

CSOP HSCEI Covered Call Active ETF

Active ETF Equity

Not rated

The 02802 Exchange Traded Fund (ETF) is provided by CSOP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

HK$7.29

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$7.01HK$9.14

YTD Perf.

-17.69%

YTD Flows

Annualized volatility

Fund AuM

€1.03B

Share class AuM

€1.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001226486

TER

0.99%

Inception date

12/11/2025

Issuer

CSOP

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.74%

Technology

18.87%

Consumer Cyclicals

8.30%

Consumer Non-Cyclicals

6.44%

Energy

6.08%

Consumer Services

4.93%

Telecommunications

4.35%

Healthcare

4.29%

Unavailable

17.37%

Other

3.63%

Latest 02802 news

No content available for this fund

FAQ about 02802

02802 is a Active ETF. This ETF provides exposure to Chinese Equities.

02802 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

02802 was introduced to the market on December 11, 2025. It trades on Hong Kong

CSOP HSCEI Covered Call Active ETF, 02802, is provided by CSOP. Learn more about CSOP here.

02802 oversees €1.03B in assets as of July 23, 2026.

02802 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 02802 has significant geographic allocations in China, Hong Kong and Switzerland.

As of June 30, 2026, 02802 focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, 02802 holds 51 positions in its portfolio, with 54.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 02802 top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..

The base currency of 02802 is HKD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

6.85%

China Construction Bank Corp.

6.61%

Alibaba Group Holding Ltd.

5.44%

Industrial & Commercial Bank of China Ltd.

4.51%

China Mobile Ltd.

4.04%

Xiaomi Corp.

3.34%

Meituan

3.24%

Semiconductor Manufacturing International Corp.

3.20%

Bank of China Ltd.

3.02%

Ping An Insurance (Group) Co. of China Ltd.

2.91%

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