ETF series
Stock code Currency Asset Class AUM (million) NAV
(in Dealing Currency)
Daily Change
(in Dealing Currency)
Daily Change
%
CSOP FTSE China A50 ETF As of 22 Aug, 2017 Brochure download
82822 RMB Equity RMB 22,346.58 11.84 0.11 0.97%
2822 HKD Equity 13.91 0.18 1.30%
CSOP CES China A80 ETF As of 22 Aug, 2017
83137 RMB Equity RMB 5.77 28.86 0.24 0.84%
3137 HKD Equity 33.90 0.39 1.17%
CSOP China 5-year Treasury Bond ETF As of 22 Aug, 2017 Brochure download
83199 RMB Fixed Income RMB 987.17 102.7235 -0.0228 -0.02%
3199 HKD Fixed Income 120.6644 0.3681 0.31%
CSOP China Ultra Short-Term Bond ETF As of 22 Aug, 2017 Brochure download
83122 RMB Fixed Income RMB 42.89 150.4994 -0.0070 -0.00%
3122 HKD Fixed Income 176.7845 0.5702 0.32%
CSOP MSCI T50 ETF As of 21 Aug, 2017 Brochure download
3021 HKD Equity USD 0.93 0.6229 0.0040 0.65%
CSOP SZSE ChiNext ETF Brochure download
83147 RMB Equity RMB 279.38 6.6997 -0.0534 -0.79%
3147 HKD Equity 7.8698 -0.0368 -0.47%
CSOP China CSI 300 Smart ETF
83129 RMB Equity RMB 13.06 13.0580 0.0669 0.51%
3129 HKD Equity 15.3386 0.1285 0.84%
CSOP WTI Oil Annual Roll December Futures ER ETF
3135 USD Commodity Futures USD 16.59 0.8642 -0.0207 -2.34%
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The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investments involved risks and the Funds NAV may rise as well as fall. Persons interested in investing in the Funds should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

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