CSOP FTSE China A50 ETF (HKG:2822)
Hong Kong · Delayed Price · Currency is HKD | Assets | 7.38B |
| Expense Ratio | 1.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.59% |
| Volume | 1,209,400 |
| Open | 14.96 |
| Previous Close | 14.74 |
| Day's Range | 14.90 - 15.04 |
| 52-Week Low | 11.31 |
| 52-Week High | 15.68 |
| Beta | 0.38 |
| Holdings | n/a |
| Inception Date | Nov 8, 2012 |
About 2822
CSOP FTSE China A50 ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund is co-managed by China Southern Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by investing in the stocks of companies as per their weightings in the index. CSOP FTSE China A50 ETF was formed on August 28, 2012 and is domiciled in Hong Kong.
Performance
2822 had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | 0.38664 HKD | Dec 29, 2025 |
| Dec 19, 2024 | 0.34122 HKD | Dec 30, 2024 |
| Dec 21, 2023 | 0.37201 HKD | Dec 29, 2023 |
| Dec 21, 2022 | 0.30207 HKD | Dec 30, 2022 |
| Dec 21, 2021 | 0.35487 HKD | Dec 30, 2021 |
| Dec 18, 2020 | 0.40344 HKD | Dec 28, 2020 |