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ETF ProvidersCSOP03134
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03134 ETF · CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF

The 03134 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI Photovoltaic Industry Index. The 03134 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03134
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+2.74%
Last price
N/A
1M perf.
+5.87%
1M flows
+€34K
AuM
€6.3M
TER
1.8%
Rating
Not rated
ESG Consensus®
esg grade icon
03134
N/A

Performance & flows

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February 16, 2026 → May 14, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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03134
CN¥5.70
+2.68%
China Blended Cap
+0.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.87%
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+2.68%
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+62.54%
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-15.02%
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N/A
+6.04%
+8.86%
+16.50%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000736774
AuM
€6.3M
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TER
1.8%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
CN¥5.70
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/1/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF (the “Sub-Fund”) is a sub-fund of the CSOP ETF Series OFC (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Sub-Fund is a feeder fund and a passively managed index tracking exchange traded fund (“ETF”) authorised under Chapters 7 and 8.6 of the Code on Unit Trusts and Mutual Funds. The shares of the Sub-Fund (the “Shares”) are traded on the Stock Exchange of Hong Kong Limited (the “SEHK”) like stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.68%
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+62.54%
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-15.02%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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03134
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

CSOP
CSOP ID Card
Number of funds
70
Total AuM
€29.98B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3513%

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 website

Frequently asked questions about 03134

What does CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF, 03134, invest in?

03134 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 03134 replicate?

03134 tracks the CSI Photovoltaic Industry Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 03134?

03134 carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.

When was 03134 launched?

03134 was introduced to the market on June 1, 2021. It trades on Hong Kong

Who is the ETF issuer of 03134?

CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF, 03134, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03134?

03134 oversees €6.3M in assets as of May 14, 2026.

How has 03134 performed lately?

Based on data from May 14, 2026, 03134 returned 5.87% over the past month, 2.68% over the last three months and 16.50% year-to-date.

What are the latest inflows or outflows for 03134?

As of May 14, 2026, 03134 recorded net flows of +€29K over the last month and +€445K year-to-date.

Does 03134 distribute dividends?

03134 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03134?

The base currency of 03134 is CNY.

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