CSOP FTSE China A50 ETF (HKG:2822)

Assets	7.03B
Expense Ratio	1.18%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	2.53%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.89%

Volume	595,401
Open	15.42
Previous Close	15.40
Day's Range	15.30 - 15.42
52-Week Low	14.32
52-Week High	16.77
Beta	0.39
Holdings	51
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2822
• Provider: CSOP
• Index Tracked: FTSE China A 50

Performance

2822 had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Top 10 Holdings

42.80% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.64%
Contemporary Amperex Technology Co., Limited	300750	6.38%
Zhongji Innolight Co., Ltd.	300308	5.10%
China Merchants Bank Co., Ltd.	600036	4.12%
Foxconn Industrial Internet Co., Ltd.	601138	3.56%
Cambricon Technologies Corporation Limited	688256	3.41%
China Yangtze Power Co., Ltd.	600900	3.35%
Zijin Mining Group Company Limited	601899	3.14%
Eoptolink Technology Inc., Ltd.	300502	3.10%
Industrial and Commercial Bank of China Limited	601398	3.00%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error