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›ETF Issuers›CSOP›03133

03133

CSOP Huatai-PineBridge CSI 300 ETF

Passive ETF Equity

Not rated

The 03133 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI 300 Index. This share class generates a stream of income by distributing dividends.

CN¥10.22

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

CN¥8.57CN¥10.97

YTD Perf.

+2.24%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001005203

TER

0.5%

Inception date

7/16/2024

Issuer

CSOP

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest 03133 news

No content available for this fund

FAQ about 03133

03133 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

03133 tracks the CSI 300 Index - CNY, through a replication method.

03133 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

03133 was introduced to the market on July 16, 2024. It trades on Hong Kong

CSOP Huatai-PineBridge CSI 300 ETF, 03133, is provided by CSOP. Learn more about CSOP here.

03133 oversees €66M in assets as of July 13, 2026.

03133 follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, 03133 has significant geographic allocations in China.

As of May 31, 2026, 03133 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 03133 holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 03133 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 03133 is CNY.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

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

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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