HK:3005 ETF Price & Analysis
3005 ETF Chart & Stats
23.92
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Market closed
23.92
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Day’s Range― - ―
52-Week Range21.16 - 29.48
Previous Close23.92
VolumeN/A
Average Volume (3M)14.50K
AUM39.07M
NAV23.91
Expense Ratio1.73%
Holdings CountN/A
Beta0.60
Inception DateMar 18, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,840
30 Day Avg. Volume14,500
AlphaN/A
ETF Overview
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter
The CSOP ETF Series - CSOP CSI 500 ETF HKD Counter (HK:3005) is a specialized investment fund designed to track the performance of the CSI 500 Index, which comprises 500 of the smallest and most dynamic companies listed on the Shanghai and Shenzhen stock exchanges. This ETF offers investors a unique opportunity to gain exposure to China's extended market, focusing on small to mid-cap stocks that are often underrepresented in broader market indices. As a Size and Style-focused fund, the CSOP CSI 500 ETF targets the growth potential and diversification benefits inherent in these agile and innovative firms. By closely mirroring the CSI 500 Index, the ETF aims to provide investment results that reflect the underlying market movements, before fees and expenses. While achieving its investment objective is not guaranteed, the ETF serves as a compelling option for investors seeking to capitalize on the growth trajectory of China's burgeoning smaller-cap segment within a broad-based investment niche.
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter (3005) Fund Flow Chart
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter (3005) 1 year Net Flows: -9M
3005 ETF FAQ
What was HK:3005’s price range in the past 12 months?
HK:3005 lowest ETF price was 21.16 and its highest was 29.48 in the past 12 months.
What is the AUM of HK:3005?
As of Oct 12, 2026 The AUM of HK:3005 is 39.07M.
Is HK:3005 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3005 pay dividends?
HK:3005 does not currently pay dividends.
How many shares outstanding does HK:3005 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3005?
Currently, no hedge funds are holding shares in HK:3005