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›ETF Issuers›CSOP›03003

03003

CSOP MSCI China A 50 Connect ETF

Passive ETF Equity

Not rated

The 03003 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: MSCI China A 50 Connect Index. The 03003 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

CN¥6.63

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

CN¥5.00CN¥6.84

YTD Perf.

+8.48%

YTD Flows

Annualized volatility

Fund AuM

€8.1M

Share class AuM

€8.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000805785

TER

1.5%

Inception date

12/13/2021

Issuer

CSOP

Benchmark

MSCI China A 50 Connect Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest 03003 news

No content available for this fund

FAQ about 03003

03003 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

03003 tracks the MSCI China A 50 Connect Net Index - CNY, through a optimized sampling replication method.

03003 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

03003 was introduced to the market on December 13, 2021. It trades on Hong Kong

CSOP MSCI China A 50 Connect ETF, 03003, is provided by CSOP. Learn more about CSOP here.

03003 oversees €8.1M in assets as of July 23, 2026.

03003 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03003 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03003 top three holdings include CNE100004XX1.

The base currency of 03003 is CNY.

Top 10 holdings

Data as of 06/30/26

CNE100004XX1

99.93%

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