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ETF ProvidersCSOP03193

03193 ETF · CSOP Yinhua CSI 5G Communications Theme ETF

The 03193 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI 5G Communication Index. The 03193 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 03193
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
+3.14%
1M flows
N/A
AuM
€1.2M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
03193
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-6-4-2024681012%JANFEBMAR
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03193
CN¥11.99
+9.63%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.14%
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+9.63%
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+99.94%
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+148.32%
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+102.43%
icon
-0.08%
+6.05%
+6.05%
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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
HK0000656949
AuM
€1.2M
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E/R
0.99%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
CN¥11.99
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
10/23/2020
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
Benchmark
CSI 5G Communication Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication Index (the “Index”). The Sub-Fund is a feeder fund which in seeking to achieve its investment objective, will invest at least 90% of its Net Asset Value in the Yinhua CSI 5G Communication ETF (the “Master ETF”) via the QFI status granted to the Manager.
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
+9.63%
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+99.94%
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+148.32%
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+102.43%
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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

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 5G Communication Index - CNY
Index ticker
SH931079 Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

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 03193

What does CSOP Yinhua CSI 5G Communications Theme ETF, 03193, invest in?

03193 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 03193 replicate?

03193 tracks the CSI 5G Communication Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 03193?

03193 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 03193 launched?

03193 was introduced to the market on October 23, 2020. It trades on Hong Kong

Who is the ETF issuer of 03193?

CSOP Yinhua CSI 5G Communications Theme ETF, 03193, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 03193?

03193 oversees €1.2M in assets as of March 12, 2026.

How has 03193 performed lately?

Based on data from March 12, 2026, 03193 returned 3.14% over the past month, 9.63% over the last three months and 6.05% year-to-date.

Does 03193 distribute dividends?

03193 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03193?

The base currency of 03193 is CNY.

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