CSOP CSI 500 ETF (HKG:3005)

Assets	41.93M
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	+19.37%

Volume	600
Open	26.42
Previous Close	26.20
Day's Range	26.38 - 26.50
52-Week Low	21.16
52-Week High	29.48
Beta	0.59
Holdings	2
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 Smallcap 500 Index

Performance

3005 had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top Holdings

Name	Symbol	Weight
Csi 500 Net Total Return Index	n/a	98.98%
Cash Offsets For Shorts & Derivatives	n/a	1.02%

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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