Key stats
About CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF
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Inception date
Jul 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001005203
The investment objective of the CSOP Huatai-PineBridge CSI 300 ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index (the Underlying Index). There is no assurance that the Sub-Fund 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
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 3133 doesn't pay dividends to its holders.
3133 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Jul 16, 2024, and its management style is Passive.
3133 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
3133 follows the CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3133 invests in funds.
3133 price has risen by 0.84% over the last month, and its yearly performance shows a 14.61% increase. See more dynamics on 3133 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a −0.61% decrease in three-month performance and has increased by 2.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a −0.61% decrease in three-month performance and has increased by 2.32% in a year.
3133 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.