New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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¥23.92

-CN¥0.36 (-1.48%) yesterday

6:10 AM 07/08/26 Open

1D price range

CN¥23.92CN¥24.06

52W price range

CN¥16.64CN¥25.76

YTD Perf.

+14.77%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.49%

Non-Energy Materials

23.91%

Industrials

17.28%

Finance

7.09%

Healthcare

6.24%

Consumer Cyclicals

3.97%

Utilities

3.00%

Consumer Non-Cyclicals

2.72%

Unavailable

0.21%

Other

5.02%

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 €5M in assets as of July 7, 2026.

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

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

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

As of May 31, 2026, 83005 holds 488 positions in its portfolio, with 12.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 83005 top three holdings include Hengtong Optic-Electric Co., Ltd., Han's Laser Technology Industry Group Co., Ltd. and Shenzhen Sunway Communication Co., Ltd..

The base currency of 83005 is CNY.

Top 10 holdings

Data as of 05/31/26

Hengtong Optic-Electric Co., Ltd.

1.26%

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

1.04%

Shenzhen Sunway Communication Co., Ltd.

1.02%

Biwin Storage Technology Co., Ltd.

0.98%

Accelink Technologies Co., Ltd.

0.95%

Hangzhou Chang Chuan Technology Co., Ltd.

0.94%

Shenzhen Longsys Electronics Co., Ltd.

0.87%

Hua Hong Semiconductor Ltd.

0.83%

TongFu Microelectronics Co., Ltd.

0.83%

Yantai Jereh Oilfield Services Group Co. Ltd.

0.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

CSOP CSI 500 ETF

FAQ about 83005

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US