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CSOP SZSE ChiNext ETF (HKG:3147)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.97
-0.05 (-0.36%)
Last updated: Sep 22, 2026, 3:57 PM HKT
Assets577.12M
Expense Ratio1.31%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.52%
Volume330,400
Open14.09
Previous Close14.02
Day's Range13.94 - 14.28
52-Week Low11.08
52-Week High17.80
Beta0.62
Holdings101
Inception DateMay 15, 2015

About 3147

CSOP SZSE ChiNext ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the ChiNext Index, by investing in the stocks of companies as per their weightings in the index. CSOP SZSE ChiNext ETF was formed on May 13, 2015 and is domiciled in Hong Kong.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3147
Provider CSOP
Index Tracked China Shenzhen SE Chinext Price Index

Performance

3147 had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.

Top 10 Holdings

54.83% of assets
NameSymbolWeight
Zhongji Innolight Co., Ltd.30030813.65%
Contemporary Amperex Technology Co., Limited30075013.41%
Eoptolink Technology Inc., Ltd.3005029.45%
East Money Information Co.,Ltd.3000594.01%
Suzhou TFC Optical Communication Co., Ltd.3003943.02%
Chaozhou Three-Circle (Group) Co.,Ltd.3004082.78%
Victory Giant Technology (HuiZhou) Co.,Ltd3004762.35%
Sungrow Power Supply Co., Ltd.3002742.21%
Hangzhou Changchuan Technology Co.,Ltd3006042.16%
Shenzhen Inovance Technology Co.,Ltd3001241.79%
View More Holdings