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›ETF Issuers›CSOP›SUN

SUN

CSOP CSAM CSI A500 Index ETF

Passive ETF Equity

Not rated

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.

SGD 0.97

+SGD 0.002 (+0.21%) yesterday

1:00 AM 07/30/26 Closed

1D price range

SGD 0.96SGD 0.98

52W price range

SGD 4.97SGD 5.80

YTD Perf.

-5.14%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC47301129

TER

0.89%

Inception date

1/20/2026

Issuer

CSOP

Benchmark

CSI A500 Index

Replication method

Dividend policy

Distributing

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PerformanceJun 30, 2026 - Jul 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest SUN news

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FAQ about SUN

SUN is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

SUN tracks the CSI A500 Index PI - CNY, through a replication method.

SUN carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

SUN was introduced to the market on January 20, 2026. It trades on Singapore

CSOP CSAM CSI A500 Index ETF, SUN, is provided by CSOP. Learn more about CSOP here.

SUN oversees €31M in assets as of July 30, 2026.

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

As of June 30, 2026, SUN holds 1 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SUN top three holdings include CNE100006N65.

The base currency of SUN is CNY.

Top 10 holdings

Data as of 06/30/26

CNE100006N65

99.92%

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