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›ETF Providers›CSOP›03193

ETF screener

03193

HK0000656949

Passive ETF Equity Theme: China Disruptive Technology

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.+6.07%

Last price

N/A

1M perf.

+24.87%

1M flows

+€284K

AuM

€1.5M

E/R

0.99%

Rating

Not rated

ESG Consensus®

03193

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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03193

CN¥14.58

+23.21%

China Blended Cap

-5.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+24.87%	+23.21%	+189.19%	+194.60%	+147.85%	+27.91%	+27.91%	+29.04%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

HK0000656949

AuM

€1.5M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

CN¥14.58

1D NAV change

-0.09%

Dividend policy

Distributing

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

Passive ETF

Benchmark

CSI 5G Communication Index

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+23.21%	+189.19%	+194.60%	+147.85%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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03193

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

Total AuM

€24.81B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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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 €1.5M in assets as of April 30, 2026.

How has 03193 performed lately?

Based on data from April 30, 2026, 03193 returned 24.87% over the past month, 23.21% over the last three months and 29.04% year-to-date.

What are the latest inflows or outflows for 03193?

As of April 30, 2026, 03193 recorded net flows of +€287K over the last month and +€54K 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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03193 ETF · CSOP Yinhua CSI 5G Communications Theme ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.5M in assets as of April 30, 2026.

How has 03193 performed lately?

Based on data from April 30, 2026, 03193 returned 24.87% over the past month, 23.21% over the last three months and 29.04% year-to-date.

What are the latest inflows or outflows for 03193?

As of April 30, 2026, 03193 recorded net flows of +€287K over the last month and +€54K 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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