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›ETF Issuers›CSOP›03133
03133

CSOP Huatai-PineBridge CSI 300 ETF

Passive ETFEquity
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.

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CN¥9.51
N/A
Data as of 09/28/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-4.87%
YTD Flows
Annualized volatility
Fund AuM
€64M
Share class AuM
€64M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001005203
TER
0.5%
Inception date
7/16/2024
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
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Latest 03133 news

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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 €64M in assets as of September 28, 2026.
03133 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, 03133 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 03133 top three holdings include CNE100001DN0.
The base currency of 03133 is CNY.
Data as of 08/31/26
CNE100001DN0
99.93%

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