CSOP ETF Series - CSOP CSI 500 ETF HKD Counter
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter (HK:3005) Price & Chart
HK:3005 ETF Chart & Stats
- 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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- CSOP
- Index Tracked
- CSI Smallcap 500 Index
- Ticker Symbol
- HK:3005

