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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.

Fund key info

Issuer

CSOP

ISIN

HK0000112307;HK0000127412

CUSIP

N/A

Fund AuM

€823M

Share class AuM

€823M

Share class info

CNY Distributing

TER

1.13%

Fund details

NAV· 7/14/2026

CN¥13.79

1D NAV change

+2.32%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/28/2012

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE China A50 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥13.71

-CN¥0.13 (-0.94%) today

2:41 AM 07/16/26 · Open

1D price range

CN¥13.64CN¥13.76

52W price range

CN¥12.46CN¥14.36

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€32.66B

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