Key stats
About CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF RMB
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Inception date
Mar 18, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000578531
The investment objective of the CSOP CSI 500 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the CSI 500 Index. There is no assurance that the CSOP CSI 500 ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures99.14%
Cash0.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 83005 doesn't pay dividends to its holders.
83005 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Mar 18, 2020, and its management style is Passive.
83005 expense ratio is 1.73% meaning you'd have to pay 1.73% of your investment to help manage the fund.
83005 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83005 invests in cash.
83005 price has risen by 0.95% over the last month, and its yearly performance shows a 7.06% increase. See more dynamics on 83005 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a −4.65% decrease in three-month performance and has increased by 11.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a −4.65% decrease in three-month performance and has increased by 11.41% in a year.
83005 trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.