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SUN ETF · CSOP CSAM CSI A500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.30%  | N/A | N/A | N/A | N/A | +0.16% | +0.16% | -5.70%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about SUN's exposure, please refer to the as provided by CSOP.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €8.95B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €1.88B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.73B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.43B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.21B |
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 websiteFrequently asked questions about SUN
What does CSOP CSAM CSI A500 Index ETF, SUN, invest in?
SUN is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does SUN replicate?
SUN tracks the CSI A500 Index PI - CNY, through a replication method.
What is the Total Expense ratio (TER) of SUN?
SUN carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was SUN launched?
SUN was introduced to the market on January 20, 2026. It trades on Singapore
Who is the ETF issuer of SUN?
CSOP CSAM CSI A500 Index ETF, SUN, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of SUN?
SUN oversees €31M in assets as of April 2, 2026.
How has SUN performed lately?
Based on data from April 2, 2026, SUN returned -7.30% over the past month.
What are the latest inflows or outflows for SUN?
As of April 2, 2026, SUN recorded net flows of -€128K over the last month.
Does SUN distribute dividends?
SUN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SUN?
As of February 28, 2026, SUN has significant geographic allocations in China.
In which sector or theme does SUN invest in?
As of February 28, 2026, SUN focuses largely on Information Technology, Industrials and Materials.
How many securities does SUN hold and how diversified is it?
As of February 28, 2026, SUN holds 474 positions in its portfolio, with 24.24% of assets concentrated in its top 15 holdings.
What are the main positions in SUN?
As of February 28, 2026, SUN top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of SUN?
The base currency of SUN is CNY.
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