CSOP CSI 500 ETF (HKG:3005)
Hong Kong · Delayed Price · Currency is HKD 19.50
+0.27 (1.40%)
At close: Aug 6, 2025, 4:00 PM HKT
1.40% (1Y)
| Assets | 22.78M |
| Expense Ratio | 1.73% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.23% |
| Volume | 400 |
| Open | 19.52 |
| Previous Close | 19.23 |
| Day's Range | 19.50 - 19.52 |
| 52-Week Low | 13.54 |
| 52-Week High | 22.06 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 18, 2020 |
About 3005
3005.HK was created on 2020-03-18 by CSOP. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the CSOP CSI 500 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the CSI 500 Index. There is no assurance that the CSOP CSI 500 ETF will achieve its investment objective.
Asset Class Equity
Category Extended Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3005
Provider CSOP
Index Tracked CSI 500 Index - RMB
Performance
3005 had a total return of 37.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Csi 500 Ntr | n/a | 99.02% |
| Cash | n/a | 0.98% |
| Zhongtian Financial Group Co Ltd Class A | 000540.SZ | 0.00% |