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›ETF Issuers›CSOP›83147

83147

CSOP SZSE ChiNext ETF

Passive ETF Equity

Not rated

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 holding. This share class generates a stream of income by distributing dividends.

CN¥11.71

+CN¥0.43 (+3.81%) yesterday

1:30 AM 07/31/26 Closed

1D price range

CN¥11.71CN¥12.00

52W price range

CN¥8.15CN¥15.32

YTD Perf.

+1.31%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000248226HK0000248234

TER

1.13%

Inception date

5/15/2015

Issuer

CSOP

Benchmark

ChiNext Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

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Latest 83147 news

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FAQ about 83147

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

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

83147 carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

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

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

83147 oversees €61M in assets as of July 30, 2026.

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

As of June 30, 2026, 83147 holds 1 positions in its portfolio, with 106.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 83147 top three holdings include CNE100003T70.

The base currency of 83147 is CNY.

Top 10 holdings

Data as of 06/30/26

CNE100003T70

106.81%

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