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03101 ETF · CSOP Huatai-PineBridge CSI A500 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | N/A | N/A | N/A | N/A | -1.41% | N/A | -1.41%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
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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 03101
What does CSOP Huatai-PineBridge CSI A500 ETF, 03101, invest in?
03101 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 03101 replicate?
03101 tracks the CSI A500 Index PI - CNY, through a replication method.
What is the Total Expense ratio (TER) of 03101?
03101 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 03101 launched?
03101 was introduced to the market on January 28, 2026. It trades on Hong Kong
Who is the ETF issuer of 03101?
CSOP Huatai-PineBridge CSI A500 ETF, 03101, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03101?
03101 oversees €7.6M in assets as of March 12, 2026.
How has 03101 performed lately?
Based on data from March 12, 2026, 03101 returned -0.74% over the past month.
Does 03101 distribute dividends?
03101 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03101?
As of January 31, 2026, 03101 has significant geographic allocations in China.
In which sector or theme does 03101 invest in?
As of January 31, 2026, 03101 focuses largely on Information Technology, Industrials and Materials.
How many securities does 03101 hold and how diversified is it?
As of January 31, 2026, 03101 holds 474 positions in its portfolio, with 23.51% of assets concentrated in its top 15 holdings.
What are the main positions in 03101?
As of January 31, 2026, 03101 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 03101?
The base currency of 03101 is CNY.
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