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›ETF Providers›Asset Management One›2553

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2553

JP3048920007

Passive ETF Equity

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 12:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+4.88%

Last price

¥2,526

1M perf.

+7.94%

1M flows

-€1.5M

AuM

€11M

E/R

0.84%

Rating

Not rated

ESG Consensus®

2553

¥2,526

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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2553

¥2,557

+1.95%

China Blended Cap

-2.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.94%	+1.95%	+76.03%	+52.98%	+84.15%	+7.71%	+7.71%	+14.10%
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

Asset Management One

ISIN

JP3048920007

AuM

€11M

E/R

0.84%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

¥2,557

1D NAV change

+0.79%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

468

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

Passive ETF

Benchmark

CSI Small Cap 500 Index

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.95%	+76.03%	+52.99%	+84.15%
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

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

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Asset Management One

Asset Management One ID Card

Number of funds

Total AuM

€11.27B

Expense ratio range

0.078% - 0.84%

Average expense ratio

0.2371%

View all Asset Management One funds

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1484	One ETF JPX/S&P Capex & Human Capital Index	€451M

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 €11M in assets as of April 21, 2026.

How has 2553 performed lately?

Based on data from April 21, 2026, 2553 returned 7.94% over the past month, 1.95% over the last three months and 14.10% year-to-date.

What are the latest inflows or outflows for 2553?

As of April 21, 2026, 2553 recorded net flows of -€1.5M over the last month and -€4M year-to-date.

Does 2553 distribute dividends?

2553 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.94%.

What are the main country or region exposures of 2553?

As of March 31, 2026, 2553 has significant geographic allocations in China.

In which sector or theme does 2553 invest in?

As of March 31, 2026, 2553 focuses largely on Information Technology, Materials and Industrials.

How many securities does 2553 hold and how diversified is it?

As of March 31, 2026, 2553 holds 468 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.

What are the main positions in 2553?

As of March 31, 2026, 2553 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, HUAGONG and CNE100005K10.

What is the base currency of 2553?

The base currency of 2553 is JPY.

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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.

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

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

Issuer

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 €11M in assets as of April 21, 2026.

How has 2553 performed lately?

Based on data from April 21, 2026, 2553 returned 7.94% over the past month, 1.95% over the last three months and 14.10% year-to-date.

What are the latest inflows or outflows for 2553?

As of April 21, 2026, 2553 recorded net flows of -€1.5M over the last month and -€4M year-to-date.

Does 2553 distribute dividends?

2553 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.94%.

What are the main country or region exposures of 2553?

As of March 31, 2026, 2553 has significant geographic allocations in China.

In which sector or theme does 2553 invest in?

As of March 31, 2026, 2553 focuses largely on Information Technology, Materials and Industrials.

How many securities does 2553 hold and how diversified is it?

As of March 31, 2026, 2553 holds 468 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.

What are the main positions in 2553?

As of March 31, 2026, 2553 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, HUAGONG and CNE100005K10.

What is the base currency of 2553?

The base currency of 2553 is JPY.

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