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›ETF Issuers›CSOP›82822
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¥13.56
+CN¥0.08 (+0.59%) 2 days ago
1:30 AM 08/07/26 Closed
1D price range
CN¥13.50CN¥13.59
52W price range
CN¥12.65CN¥14.36
YTD Perf.
-1.31%
YTD Flows
Annualized volatility
Fund AuM
€801M
Share class AuM
€801M
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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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
38.53%
Finance
22.26%
Industrials
15.22%
Consumer Non-Cyclicals
8.96%
Energy
3.63%
Non-Energy Materials
3.34%
Healthcare
3.05%
Utilities
2.96%
Consumer Cyclicals
1.98%
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 €801M in assets as of August 6, 2026.
82822 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 82822 has significant geographic allocations in China.
As of June 30, 2026, 82822 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 82822 holds 50 positions in its portfolio, with 58.62% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Contemporary Amperex Technology Co., Ltd.
7.91%
Kweichow Moutai Co., Ltd.
6.78%
Zhongji Innolight Co., Ltd.
6.46%
Cambricon Technologies Corp. Ltd.
4.58%
Hygon Information Technology Co., Ltd.
3.93%
Eoptolink Technology Inc., Ltd.
3.86%
Foxconn Industrial Internet Co., Ltd.
3.78%
China Merchants Bank Co., Ltd.
3.34%
China Yangtze Power Co., Ltd.
2.96%
NAURA Technology Group Co., Ltd.
2.93%

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