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›ETF Providers›CSOP›82822
82822
HK0000112307;HK0000127412
Passive ETFEquity

82822 ETF · CSOP FTSE China A50 ETF

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.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥13.18
1M perf.
-0.87%
1M flows
-€44M
AuM
€838M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
82822
CNÂ¥13.18

Performance & flows

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December 12, 2025 → March 12, 2026
0-8-6-4-20246%JANFEBMAR
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82822
CNÂ¥13.20
-5.00%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.87%
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-5.00%
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+11.15%
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+17.11%
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-12.06%
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+1.23%
-3.13%
-3.13%
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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) Â· 
Main characteristics
Issuer
ISIN
HK0000112307
HK0000127412
AuM
€838M
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E/R
0.99%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
CNÂ¥13.20
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/28/2012
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
CNY
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 investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index (the "Underlying Index"). There is no assurance that the Sub-Fund will achieve its investment objective.
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
-5.00%
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+11.15%
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+17.11%
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-12.06%
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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

Countries
China
99.93%
Sectors
Financials
31.11%
Information Technology
15.36%
Consumer Staples
14.08%
Industrials
13.16%
Materials
6.32%
Energy
5.10%
Health Care
4.21%
Consumer Discretionary
4.06%
Unavailable
3.33%
Other
3.25%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
CN PING AN
ZHONGJI INNOLIGHT
FOXCONN INDUSTRIAL INTERNET CO LTD
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
ICBC
CAMBRICON TECHNOLOGIES CORP LTD
BYD
CHINA MOLYBDENUM
EOPTOLINK TECHNOLOGY INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82822 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


82822’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
56.02% of holdings have positive scoring
44.05% of holdings have negative scoring
9.75%
30.61%
15.66%
31.46%
8.59%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about 82822

What does CSOP FTSE China A50 ETF, 82822, invest in?

82822 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 82822 replicate?

82822 tracks the FTSE China A50 Net Total Return Index - CNH, through a full replication replication method.

What is the Total Expense ratio (TER) of 82822?

82822 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 82822 launched?

82822 was introduced to the market on August 28, 2012. It trades on Hong Kong

Who is the ETF issuer of 82822?

CSOP FTSE China A50 ETF, 82822, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 82822?

82822 oversees €838M in assets as of March 12, 2026.

How has 82822 performed lately?

Based on data from March 12, 2026, 82822 returned -0.87% over the past month, -5.00% over the last three months and -3.13% year-to-date.

What are the latest inflows or outflows for 82822?

As of March 12, 2026, 82822 recorded net flows of -€44M over the last month and -€70M year-to-date.

Does 82822 distribute dividends?

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

What are the main country or region exposures of 82822?

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

In which sector or theme does 82822 invest in?

As of January 31, 2026, 82822 focuses largely on Financials, Information Technology and Consumer Staples.

How many securities does 82822 hold and how diversified is it?

As of January 31, 2026, 82822 holds 50 positions in its portfolio, with 56.91% of assets concentrated in its top 15 holdings.

What are the main positions in 82822?

As of January 31, 2026, 82822 top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.

What is the base currency of 82822?

The base currency of 82822 is CNY.

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