CSOP STAR 50 Index ETF (HKG:3109)

Assets	638.93M
Expense Ratio	1.80%
PE Ratio	68.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.97%

Volume	71,450
Open	16.41
Previous Close	16.31
Day's Range	16.22 - 16.43
52-Week Low	11.69
52-Week High	21.76
Beta	0.78
Holdings	51
Inception Date	Nov 26, 2020

About 3109

This fund aims to provide returns that closely mimic the performance of its benchmark index, prior to the subtraction of any associated fees or expenses.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3109
• Provider: CSOP
• Index Tracked: China Shanghai Science & Technology Innovation Board 50 Index

Performance

3109 had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Top 10 Holdings

60.58% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.91%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.04%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.54%
Montage Technology Co., Ltd.	688008	7.31%
Hygon Information Technology Co., Ltd.	688041	6.96%
Yuanjie Semiconductor Technology Co., Ltd.	688498	6.11%
Piotech Inc.	688072	4.83%
Hwatsing Technology Co., Ltd.	688120	3.43%
Hua Hong Grace Semiconductor Limited	688347	3.27%
Skyverse Technology Co., Ltd.	688361	3.19%

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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