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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.

Fund key info

Issuer

CSOP

ISIN

HK0000578531;HK0000578549

CUSIP

N/A

Fund AuM

€5M

Share class AuM

€5M

Share class info

CNY Distributing

TER

2.17%

Fund details

NAV· 7/7/2026

CN¥24.29

1D NAV change

-1.62%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

488

Inception date

3/19/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 500 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 CSI 500 Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.

Trading and listing info

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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€33.59B

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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.

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