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CSOP ETF Series - CSOP CSI 500 ETF HKD Counter (HK:3005) Price & Chart

HK:3005 ETF Chart & Stats

HK$22.60
At close: 4:00 PM EST
HK$22HK$24HK$26Aug 18Aug 31Sep 14Sep 28Oct 13Oct 23Nov 9
Day’s Range
HKD 22.48 - HKD 22.48
52-Week Range
HKD 21.16 - HKD 29.48
Previous Close
HKD 22.50
Volume
3,600
Average Volume (3M)
9,313
AUM
35.67M
NAV
22.52
Expense Ratio
1.73%
Holdings Count
0
Beta
0.50
Inception Date
Mar 18, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,600,000
Standard Deviation
N/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.

HK:3005 ETF FAQ

What was HK:3005’s price range in the past 12 months?
HK:3005’s lowest price in the past 12 months was HKD 21.16 and its highest was HKD 29.48.
What is the AUM of HK:3005?
As of Nov 10, 2026, the AUM of HK:3005 is HK$35.67M.
How many shares outstanding does HK:3005 have?
HK:3005 has 1,600,000 shares outstanding.