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›ETF Issuers›CSOP›83147

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83147

HK0000248226;HK0000248234

Passive ETF Equity

83147 ETF · CSOP SZSE ChiNext ETF

The 83147 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: ChiNext Index. The 83147 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 2:58 AM UTC

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This fund is part ofChina Blended Cap1M perf.-6.35%

Last price

CN¥13.41

-2.47%

1M perf.

+0.42%

1M flows

+€17M

AuM

€81M

TER

1.12%

Rating

Not rated

ESG Consensus®

83147

CN¥13.41

-2.47%

Performance & flows

Segment for quartile rank

March 9, 2026 → June 8, 2026

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83147

CN¥13.35

+19.05%

China Blended Cap

-1.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.42%	+19.05%	+84.59%	+79.29%	+17.68%	-5.59%	+20.00%	+19.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

HK0000248226

HK0000248234

AuM

€81M

TER

1.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/8/2026

CN¥13.35

1D NAV change

-3.70%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/15/2015

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

ChiNext Index

Asset class

Equity

Factors

N/A

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, ChiNext Index (the “Underlying Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+19.05%	+84.59%	+79.29%	+17.68%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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83147

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€29.34B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about 83147

What does CSOP SZSE ChiNext ETF, 83147, invest in?

83147 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 83147 replicate?

83147 tracks the ChiNext Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 83147?

83147 carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was 83147 launched?

83147 was introduced to the market on May 15, 2015. It trades on Hong Kong

Who is the ETF issuer of 83147?

CSOP SZSE ChiNext ETF, 83147, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 83147?

83147 oversees €81M in assets as of June 8, 2026.

How has 83147 performed lately?

Based on data from June 8, 2026, 83147 returned 0.42% over the past month, 19.05% over the last three months and 19.07% year-to-date.

What are the latest inflows or outflows for 83147?

As of June 8, 2026, 83147 recorded net flows of +€17M over the last month and +€16M year-to-date.

Does 83147 distribute dividends?

83147 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 83147?

The base currency of 83147 is CNY.

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83147 ETF · CSOP SZSE ChiNext ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 83147

What does CSOP SZSE ChiNext ETF, 83147, invest in?

83147 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 83147 replicate?

83147 tracks the ChiNext Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 83147?

83147 carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was 83147 launched?

83147 was introduced to the market on May 15, 2015. It trades on Hong Kong

Who is the ETF issuer of 83147?

CSOP SZSE ChiNext ETF, 83147, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 83147?

83147 oversees €81M in assets as of June 8, 2026.

How has 83147 performed lately?

Based on data from June 8, 2026, 83147 returned 0.42% over the past month, 19.05% over the last three months and 19.07% year-to-date.

What are the latest inflows or outflows for 83147?

As of June 8, 2026, 83147 recorded net flows of +€17M over the last month and +€16M year-to-date.

Does 83147 distribute dividends?

83147 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 83147?

The base currency of 83147 is CNY.

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