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ETF screener
2553
JP3048920007
Passive ETFEquity

2553 ETF · One ETF Southern China A-Share CSI 500

The 2553 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: CSI Small Cap 500 Index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:39 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.92%
Last price
¥2,565
+0.92%
1M perf.
-4.26%
1M flows
-€2.1M
AuM
€9.3M
TER
0.84%
Rating
Not rated
ESG Consensus®
esg grade icon
2553
¥2,565
+0.92%

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-5%0%5%APRMAYJUNAPRMAYJUN
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2553
¥2,540
-0.74%
China Blended Cap
-3.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.26%
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-0.74%
icon
+61.90%
icon
+60.68%
icon
+68.13%
icon
-4.76%
+6.99%
+13.34%
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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
ISIN
JP3048920007
AuM
€9.3M
icon
TER
0.84%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
¥2,540
1D NAV change
-1.13%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
6/25/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
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 ETF aims to provide investment results that corresponds to the performance of the CSI Small Cap 500 Index
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
-0.74%
icon
+61.90%
icon
+60.68%
icon
+68.13%
icon
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

To find out more about 2553's exposure, please refer to the as provided by Asset Management One.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Asset Management One
Asset Management One ID Card
Number of funds
14
Total AuM
€11.45B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2371%
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2556
One ETF Tokyo Stock Exchange REIT Index€820M
1484
One ETF JPX/S&P Capex & Human Capital Index€460M

Frequently asked questions about 2553

What does One ETF Southern China A-Share CSI 500, 2553, invest in?

2553 is a Passive ETF. This ETF provides exposure to Small Cap Chinese Equities.

Which benchmark or index does 2553 replicate?

2553 tracks the CSI Small Cap 500 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 2553?

2553 carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.

When was 2553 launched?

2553 was introduced to the market on June 25, 2019. It trades on Japan

Who is the ETF issuer of 2553?

One ETF Southern China A-Share CSI 500, 2553, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 2553?

2553 oversees €9.3M in assets as of June 11, 2026.

How has 2553 performed lately?

Based on data from June 11, 2026, 2553 returned -4.26% over the past month, -0.74% over the last three months and 13.34% year-to-date.

What are the latest inflows or outflows for 2553?

As of June 11, 2026, 2553 recorded net flows of -€2.1M over the last month and -€6.1M year-to-date.

Does 2553 distribute dividends?

2553 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.94%.

What is the base currency of 2553?

The base currency of 2553 is JPY.

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