CSOP Huatai-PB CSI 300 ETF (HKG:3133)

Assets	589.32M
Expense Ratio	0.80%
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	+10.38%

Volume	23,100
Open	11.77
Previous Close	11.68
Day's Range	11.70 - 11.79
52-Week Low	10.45
52-Week High	12.60
Beta	0.55
Holdings	2
Inception Date	Jul 16, 2024

About 3133

CSOP Huatai-PB CSI 300 ETF is headquartered in Hong Kong, New Territories, Hong Kong.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3133
• Provider: CSOP
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

3133 had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.

Top Holdings

Name	Symbol	Weight
Huatai-PineBridge CSI 300 ETF	510300	99.95%
Cash	n/a	0.05%

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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