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03133 ETF · CSOP Huatai-PineBridge CSI 300 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +2.53% | +21.98%  | N/A | N/A | -0.67% | +1.27% | +1.27% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.53% | +21.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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| 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 03133
What does CSOP Huatai-PineBridge CSI 300 ETF, 03133, invest in?
03133 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 03133 replicate?
03133 tracks the CSI 300 Index - CNY, through a replication method.
What is the Total Expense ratio (TER) of 03133?
03133 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was 03133 launched?
03133 was introduced to the market on July 16, 2024. It trades on Hong Kong
Who is the ETF issuer of 03133?
CSOP Huatai-PineBridge CSI 300 ETF, 03133, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 03133?
03133 oversees €61M in assets as of March 12, 2026.
How has 03133 performed lately?
Based on data from March 12, 2026, 03133 returned -0.72% over the past month, 2.53% over the last three months and 1.27% year-to-date.
What are the latest inflows or outflows for 03133?
As of March 12, 2026, 03133 recorded net flows of -€1.3M over the last month and -€1.3M year-to-date.
Does 03133 distribute dividends?
03133 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03133?
As of January 31, 2026, 03133 has significant geographic allocations in China.
In which sector or theme does 03133 invest in?
As of January 31, 2026, 03133 focuses largely on Information Technology, Financials and Industrials.
How many securities does 03133 hold and how diversified is it?
As of January 31, 2026, 03133 holds 300 positions in its portfolio, with 27.99% of assets concentrated in its top 15 holdings.
What are the main positions in 03133?
As of January 31, 2026, 03133 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 03133?
The base currency of 03133 is CNY.
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