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›ETF Issuers›CSOP›83005

83005

CSOP CSI 500 ETF

Passive ETF Equity

Not rated

The 83005 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI 500 Index. The 83005 ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥22.56

CN¥0 (0.00%) 3 days ago

1:30 AM 08/28/26 Closed

1D price range

CN¥22.56CN¥22.56

52W price range

CN¥18.96CN¥25.76

YTD Perf.

+6.91%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000578531HK0000578549

TER

2.17%

Inception date

3/19/2020

Issuer

CSOP

Benchmark

CSI 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.16%

Non-Energy Materials

21.81%

Industrials

15.13%

Healthcare

8.13%

Finance

7.66%

Consumer Cyclicals

3.88%

Consumer Non-Cyclicals

3.05%

Utilities

2.76%

Unavailable

0.82%

Other

4.60%

Latest 83005 news

No content available for this fund

FAQ about 83005

83005 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

83005 tracks the CSI 500 Net Total Return Index - CNY, through a optimized sampling replication method.

83005 carries a total expense ratio (TER) of 2.17%, indicating the annual cost for holding the fund.

83005 was introduced to the market on March 19, 2020. It trades on Hong Kong

CSOP CSI 500 ETF, 83005, is provided by CSOP. Learn more about CSOP here.

83005 oversees €4.6M in assets as of August 28, 2026.

83005 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 83005 has significant geographic allocations in China.

As of July 31, 2026, 83005 focuses largely on Technology, Non-Energy Materials and Industrials.

As of July 31, 2026, 83005 holds 488 positions in its portfolio, with 12.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 83005 top three holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Semiconductor Ltd..

The base currency of 83005 is CNY.

Top 10 holdings

Data as of 07/31/26

Hangzhou Chang Chuan Technology Co., Ltd.

1.34%

Yuanjie Semiconductor Technology Co., Ltd.

1.32%

Hua Hong Semiconductor Ltd.

1.23%

Hwatsing Technology Co., Ltd.

1.11%

Skyverse Technology Co., Ltd.

0.98%

Accelink Technologies Co., Ltd.

0.93%

Han's Laser Technology Industry Group Co., Ltd.

0.85%

Sharetronic Data Technology Co. Ltd.

0.78%

Chifeng Jilong Gold Mining Group Ltd.

0.67%

Shenzhen Sunway Communication Co., Ltd.

0.65%

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