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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
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This fund is part ofChina Blended Cap1M perf.-3.86%
Last price
¥2,504.5
1M perf.
+0.24%
1M flows
-€11M
AuM
€12M
E/R
0.84%
Rating
Not rated
ESG Consensus®
2553
¥2,504.5
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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2553
¥2,498
+16.73%
China Blended Cap
-1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +16.73%  | +50.70% | +52.24% | +88.60% | -2.69% | +11.47% | +11.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
¥2,498
1D NAV change
-1.46%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
467
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
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 | +16.73% | +50.70% | +52.24% | +88.60% |
| 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Asset Management One
Asset Management One ID Card
Number of funds
13
Total AuM
€11.18B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2317%
Top 5 funds by Asset Management One
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.38B |
1369 | One ETF Nikkei225 | €3.04B |
1474 | One ETF JPX-Nikkei 400 | €1.88B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €921M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €455M |
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 €12M in assets as of March 10, 2026.
How has 2553 performed lately?
Based on data from March 10, 2026, 2553 returned 0.24% over the past month, 16.73% over the last three months and 11.47% year-to-date.
What are the latest inflows or outflows for 2553?
As of March 10, 2026, 2553 recorded net flows of -€11M over the last month and -€3.1M year-to-date.
Does 2553 distribute dividends?
2553 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of 2553?
As of January 31, 2026, 2553 has significant geographic allocations in China.
In which sector or theme does 2553 invest in?
As of January 31, 2026, 2553 focuses largely on Information Technology, Materials and Industrials.
How many securities does 2553 hold and how diversified is it?
As of January 31, 2026, 2553 holds 467 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.
What are the main positions in 2553?
As of January 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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