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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.

Fund key info

Issuer

CSOP

ISIN

HK0000248226;HK0000248234

CUSIP

N/A

Fund AuM

€71M

Share class AuM

€71M

Share class info

CNY Distributing

TER

1.13%

Fund details

NAV· 7/23/2026

CN¥12.52

1D NAV change

+0.24%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/15/2015

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ChiNext 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 Underlying Index, namely, ChiNext Index (the “Underlying Index”).

Trading and listing info

CN¥12.16

-CN¥0.35 (-2.80%) today

1:30 AM 07/24/26 · Closed

1D price range

CN¥12.15CN¥12.43

52W price range

CN¥8.11CN¥15.32

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€31.5B

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