Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SUN ETF · CSOP CSAM CSI A500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | N/A | N/A | N/A | N/A | -1.26% | N/A | 0.00%  | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 €33M in assets as of March 12, 2026.
How has SUN performed lately?
Based on data from March 12, 2026, SUN returned -0.78% over the past 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 January 31, 2026, SUN has significant geographic allocations in China.
In which sector or theme does SUN invest in?
As of January 31, 2026, SUN focuses largely on Information Technology, Industrials and Materials.
How many securities does SUN hold and how diversified is it?
As of January 31, 2026, SUN holds 474 positions in its portfolio, with 23.51% of assets concentrated in its top 15 holdings.
What are the main positions in SUN?
As of January 31, 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.
Advertisement
About Trackinsight
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
