CSOP Huatai-PB CSI A500 ETF (HKG:3101)

Assets	66.53M
Expense Ratio	n/a
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	n/a

Volume	100
Open	7.87
Previous Close	7.84
Day's Range	7.86 - 7.87
52-Week Low	7.34
52-Week High	8.70
Beta	-0.23
Holdings	2
Inception Date	Jan 28, 2026

About 3101

CSOP Huatai-PB CSI A500 ETF is headquartered in Shanghai, China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3101
• Provider: CSOP
• Index Tracked: CSI A500 Index yield - CNY - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Huatai-Pinebridge Fund Management Co., Ltd - A500 Fund	563360	99.96%
Cash	n/a	0.04%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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