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ETF ProvidersCSOP83147
83147
HK0000248226;HK0000248234
Passive ETFEquity

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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CN¥11.54
1M perf.
-0.38%
1M flows
-€969K
AuM
€54M
E/R
1.12%
Rating
Not rated
ESG Consensus®
esg grade icon
83147
CN¥11.54

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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83147
CN¥11.59
+3.63%
China Blended Cap
-2.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.38%
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+3.63%
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+51.53%
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+40.60%
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+18.91%
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+0.19%
+3.40%
+3.40%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000248226
HK0000248234
AuM
€54M
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E/R
1.12%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
CN¥11.59
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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
Benchmark
Asset class
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

3M1Y3Y5Y
Returns
+3.63%
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+51.53%
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+40.60%
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+18.91%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.92%
Sectors
Information Technology
39.24%
Industrials
31.68%
Health Care
8.40%
Financials
7.47%
Communication Services
3.19%
Materials
3.13%
Consumer Staples
2.57%
Consumer Discretionary
1.10%
Unavailable
3.21%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
EAST MONEY INFO
SUNGROW POWER
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SZ INOVANCE TECH
MINDRAY BIO
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SUZHOU TFC OPTICAL COMMUNICATION CO LTD
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
EVE ENERGY
BLUEFOCUS
HEXIN FLUSH INFO
LENS TECHNOLOGY CO LTD
SHENZHEN SUNWAY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83147 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


83147’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
47.13% of holdings have positive scoring
52.94% of holdings have negative scoring
28.31%
7.41%
11.41%
45.80%
4.71%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ChiNext Index - CNY
Index ticker
SZ399006 Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

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 €54M in assets as of March 12, 2026.

How has 83147 performed lately?

Based on data from March 12, 2026, 83147 returned -0.38% over the past month, 3.63% over the last three months and 3.40% year-to-date.

What are the latest inflows or outflows for 83147?

As of March 12, 2026, 83147 recorded net flows of -€962K over the last month and -€3.4M year-to-date.

Does 83147 distribute dividends?

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

What are the main country or region exposures of 83147?

As of January 31, 2026, 83147 has significant geographic allocations in China.

In which sector or theme does 83147 invest in?

As of January 31, 2026, 83147 focuses largely on Information Technology, Industrials and Health Care.

How many securities does 83147 hold and how diversified is it?

As of January 31, 2026, 83147 holds 100 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.

What are the main positions in 83147?

As of January 31, 2026, 83147 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

What is the base currency of 83147?

The base currency of 83147 is CNY.

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