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›ETF Providers›CSOP›SUN

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SUN

SGXC47301129

Passive ETF Equity

SUN ETF · CSOP CSAM CSI A500 Index ETF

The SUN Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI A500 Index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+6.06%

Last price

SGD 1.01

1M perf.

+7.60%

1M flows

N/A

AuM

€33M

E/R

0.89%

Rating

Not rated

ESG Consensus®

SUN

SGD 1.01

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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SUN

CN¥5.47

+1.87%

China Blended Cap

-5.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.60%	+1.87%	N/A	N/A	N/A	+8.66%	+8.66%	+2.31%
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

CSOP

ISIN

SGXC47301129

AuM

€33M

E/R

0.89%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

CN¥5.47

1D NAV change

+0.15%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

N/A

Inception date

1/20/2026

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Open-end Investment Company

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

CSI A500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of CSOP CSAM CSI A500 Index ETF (the "Sub-Fund") is to replicate as closely as possible, before fees and expenses, the performance of the CSI A500 Index (the "Index"). The Sub-Fund is a feeder fund, which in seeking to achieve its investment objective, will invest at least 90% of its net asset value (“NAV”) in the China Southern CSI A500 ETF (the “Underlying Fund”) directly and/or indirectly via the QFI status granted to the Manager and/or through any permissible means available to the Sub-Fund under prevailing laws and regulations.*

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.87%	N/A	N/A	N/A
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

To find out more about SUN's exposure, please refer to the as provided by CSOP.

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Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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SUN

N/A

Replication quality

Calculated over 12m, as of April 30, 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

€24.81B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

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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 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 €33M in assets as of April 30, 2026.

How has SUN performed lately?

Based on data from April 30, 2026, SUN returned 7.60% over the past month and 1.87% over the last three months.

Does SUN distribute dividends?

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

What is the base currency of SUN?

The base currency of SUN is CNY.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SUN ETF · CSOP CSAM CSI A500 Index 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 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 €33M in assets as of April 30, 2026.

How has SUN performed lately?

Based on data from April 30, 2026, SUN returned 7.60% over the past month and 1.87% over the last three months.

Does SUN distribute dividends?

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

What is the base currency of SUN?

The base currency of SUN is CNY.

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