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CSOP FTSE CHINA A50 ETF (82822)

  • OVERVIEW
  • PERFORMANCE

CSOP A50 ETF-R (82822)

RMB12.950

0.000 (0.00%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
RMB12.950
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
RMB12.860
TURNOVER
RMB1.81M
VOLUME
141.11K
LOT SIZE
200
BID
RMB12.920
ASK
RMB13.050
DIV YIELD
2.48%
AUM
HK$8.77B
(as at 15 Aug 2025)
INTRA-DAY 52W
High RMB12.960 RMB14.800
Low RMB12.840 RMB10.160
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 15 Aug 2025 15:44 HKT
  • 1 D
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  • 6 M
  • YTD
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Daily
Weekly
Created with Highstock 6.2.00.00010.80011.40012.00012.60013.20001M2M19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
12.950
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index. In order to achieve the investment objective, the Manager will primarily adopt a full replication strategy by directly investing all, or substantially all, of the assets in Index Securities constituting the Underlying Index in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

ETP INFORMATION

Short Name CSOP A50 ETF-R
Benchmark FTSE China A50 Index
NAV HK$14.15 (as at 15 Aug 2025)
Dividend Yield 2.48%
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 1.14%
Base Currency RMB
Asset Class Equity
Geographic Focus China
Investment Focus Market cap - Large
Listing Date 28 Aug 2012
Replication Method Physical
Country of Domicile Hong Kong
Issuer CSOP Asset Management Limited
ISIN HK0000127412
SEDOL BV5GXP5
Base Currency RMB

TRADING INFORMATION

Stock Code 82822
Trading Currency RMB
Lot Size 200
Primary Exchange HKEX
Bloomberg Ticker 82822 HK EQUITY
Reuters Ticker 82822.HK
Outstanding Shares 620,000,000 (as at 15 Aug 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Huatai Financial Holdings (Hong Kong) Limited
  • IMC Asia Pacific Limited
  • Jane Street Asia Trading Limited
  • Optiver Trading Hong Kong Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.