CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF (HKG:3003)

Assets	69.71M
Expense Ratio	n/a
PE Ratio	13.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.42%

Volume	86,700
Open	7.48
Previous Close	7.42
Day's Range	7.45 - 7.48
52-Week Low	6.27
52-Week High	7.95
Beta	0.50
Holdings	2
Inception Date	Dec 13, 2021

About 3003

3003.HK was created on 2021-12-13 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the CSOP MSCI China A50 Connectivity ETF (the Sub-Fund) is to provide investment results (before fees and expenses) that closely match the performance of the index (ie the MSCI China A50 Connectivity Index) (the Index)

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3003
• Provider: CSOP
• Index Tracked: MSCI China A 50 Connect Index

Performance

3003 had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

Top Holdings

Name	Symbol	Weight
China Southern Asset Management Co., Ltd. - MSCI China A 50 Connect Index ETF	159602	99.99%
Cash	n/a	0.01%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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