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›ETF Issuers›CSOP›82822

82822

CSOP FTSE China A50 ETF

Passive ETF Equity

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.

CN¥13.70

+CN¥0.26 (+1.93%) today

1:30 AM 07/14/26 Closed

1D price range

CN¥13.36CN¥13.73

52W price range

CN¥12.46CN¥14.36

YTD Perf.

-1.10%

YTD Flows

Annualized volatility

Fund AuM

€805M

Share class AuM

€805M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000112307HK0000127412

TER

1.13%

Inception date

8/28/2012

Issuer

CSOP

Benchmark

FTSE China A50 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

28.11%

Finance

24.91%

Industrials

16.93%

Consumer Non-Cyclicals

11.16%

Energy

4.81%

Non-Energy Materials

4.04%

Healthcare

3.69%

Utilities

3.20%

Consumer Cyclicals

3.07%

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 €805M in assets as of July 13, 2026.

82822 follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, 82822 has significant geographic allocations in China.

As of May 31, 2026, 82822 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 82822 holds 50 positions in its portfolio, with 59.68% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

Contemporary Amperex Technology Co., Ltd.

8.79%

Kweichow Moutai Co., Ltd.

7.84%

Zhongji Innolight Co., Ltd.

6.04%

Foxconn Industrial Internet Co., Ltd.

3.97%

Cambricon Technologies Corp. Ltd.

3.87%

China Merchants Bank Co., Ltd.

3.69%

Eoptolink Technology Inc., Ltd.

3.30%

Hygon Information Technology Co., Ltd.

3.22%

China Yangtze Power Co., Ltd.

3.20%

Zijin Mining Group Co., Ltd.

2.95%

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