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02802 ETF · CSOP HSCEI Covered Call Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.75% | -6.71% | N/A | N/A | N/A | -0.82% | -6.47% | -6.47% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.
Via Offical websiteFrequently asked questions about 02802
What does CSOP HSCEI Covered Call Active ETF, 02802, invest in?
02802 is a Active ETF. This ETF provides exposure to Chinese Equities.
What is the Total Expense ratio (TER) of 02802?
02802 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 02802 launched?
02802 was introduced to the market on December 11, 2025. It trades on Hong Kong
Who is the ETF issuer of 02802?
CSOP HSCEI Covered Call Active ETF, 02802, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 02802?
02802 oversees €651M in assets as of March 12, 2026.
How has 02802 performed lately?
Based on data from March 12, 2026, 02802 returned -5.75% over the past month, -6.71% over the last three months and -6.47% year-to-date.
What are the latest inflows or outflows for 02802?
As of March 12, 2026, 02802 recorded net flows of +€169M over the last month and +€661M year-to-date.
Does 02802 distribute dividends?
02802 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 02802?
As of January 31, 2026, 02802 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 02802 invest in?
As of January 31, 2026, 02802 focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does 02802 hold and how diversified is it?
As of January 31, 2026, 02802 holds 50 positions in its portfolio, with 53.95% of assets concentrated in its top 15 holdings.
What are the main positions in 02802?
As of January 31, 2026, 02802 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of 02802?
The base currency of 02802 is HKD.
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