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›ETF Issuers›CSOP›03167

03167

ICBC CSOP S&P NEW CHINA SECTORS ETF

Passive ETF Equity Theme: China New Economy

Not rated

The 03167 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: S&P New China Sectors (A-shares Capped) Index. The 03167 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.

HK$62.44

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

HK$54.13HK$75.09

YTD Perf.

-9.45%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000316767HK0000406931HK0000406949

TER

1.13%

Inception date

12/8/2016

Issuer

CSOP

Benchmark

S&P New China Sectors (A-shares Capped) Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 5, 2026

Flows

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Sector exposures

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Latest 03167 news

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FAQ about 03167

03167 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

03167 tracks the S&P New China Sectors (A-shares Capped) Index - HKD, through a full replication replication method.

03167 carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

03167 was introduced to the market on December 8, 2016. It trades on Hong Kong

ICBC CSOP S&P NEW CHINA SECTORS ETF, 03167, is provided by CSOP. Learn more about CSOP here.

03167 oversees €52M in assets as of August 5, 2026.

03167 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 03167 is HKD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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