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›ETF Issuers›CSOP›03101

03101

CSOP Huatai-PineBridge CSI A500 ETF

Passive ETF Equity

Not rated

The 03101 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI A500 Index. This share class generates a stream of income by distributing dividends.

CN¥6.92

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

CN¥6.54CN¥7.61

YTD Perf.

-2.81%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€7.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001246823

TER

0.99%

Inception date

1/28/2026

Issuer

CSOP

Benchmark

CSI A500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

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Sector exposures

No content available for this fund

Latest 03101 news

No content available for this fund

FAQ about 03101

03101 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

03101 tracks the CSI A500 Index PI - CNY, through a replication method.

03101 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

03101 was introduced to the market on January 28, 2026. It trades on Hong Kong

CSOP Huatai-PineBridge CSI A500 ETF, 03101, is provided by CSOP. Learn more about CSOP here.

03101 oversees €7.6M in assets as of August 11, 2026.

03101 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03101 holds 1 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03101 top three holdings include CNE100006MZ4.

The base currency of 03101 is CNY.

Top 10 holdings

Data as of 06/30/26

CNE100006MZ4

99.89%

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CSOP Huatai-PineBridge CSI A500 ETF

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