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ETF IssuersCSOP82822
82822

CSOP FTSE China A50 ETF

Passive ETFEquity
Not rated

The 82822 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE China A50 Index. The 82822 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥13.15
-CN¥0.02 (-0.15%) today
1:30 AM 09/03/26 Closed
1D price range
CN¥13.12CN¥13.24
52W price range
CN¥12.70CN¥14.48
YTD Perf.
-2.23%
YTD Flows
Annualized volatility
Fund AuM
€788M
Share class AuM
€788M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000112307HK0000127412
TER
1.13%
Inception date
8/28/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
28.65%
Finance
26.05%
Industrials
16.21%
Consumer Non-Cyclicals
10.68%
Energy
4.66%
Non-Energy Materials
4.41%
Utilities
3.44%
Healthcare
3.35%
Consumer Cyclicals
2.52%
Latest 82822 news

No content available for this fund

FAQ about 82822

82822 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
82822 tracks the FTSE China A50 Net Total Return Index - CNH, through a full replication replication method.
82822 carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.
82822 was introduced to the market on August 28, 2012. It trades on Hong Kong
CSOP FTSE China A50 ETF, 82822, is provided by CSOP. Learn more about CSOP here.
82822 oversees €788M in assets as of September 1, 2026.
82822 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 82822 has significant geographic allocations in China.
As of July 31, 2026, 82822 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 82822 holds 50 positions in its portfolio, with 58.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 82822 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
The base currency of 82822 is CNY.
Data as of 07/31/26
Contemporary Amperex Technology Co., Ltd.
8.42%
Kweichow Moutai Co., Ltd.
8.18%
Zhongji Innolight Co., Ltd.
4.85%
China Merchants Bank Co., Ltd.
3.95%
China Yangtze Power Co., Ltd.
3.44%
Cambricon Technologies Corp. Ltd.
3.36%
Zijin Mining Group Co., Ltd.
3.28%
Hygon Information Technology Co., Ltd.
3.11%
Foxconn Industrial Internet Co., Ltd.
3.11%
Agricultural Bank of China Ltd.
2.96%

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