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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.

Fund key info

Issuer

CSOP

ISIN

HK0001005203

CUSIP

N/A

Fund AuM

€68M

Share class AuM

€68M

Share class info

CNY Distributing

TER

0.5%

Fund details

NAV· 7/14/2026

CN¥10.42

1D NAV change

+1.96%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

300

Inception date

7/16/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the CSOP Huatai-PineBridge CSI 300 ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective. *

Trading and listing info

CN¥10.42

1D price range

N/A

52W price range

CN¥8.57CN¥10.97

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€32.66B

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