CSOP CSAM CSI A500 Index ETF (SGX:SUN)

Assets	45.25M
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	603
Open	0.9810
Previous Close	0.9840
Day's Range	0.9810 - 0.9820
52-Week Low	0.9100
52-Week High	1.1000
Beta	n/a
Holdings	2
Inception Date	Jan 20, 2026

About SUN

SUN.SI was created on 2026-01-20 by CSOP. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the CSI A500 Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SUN
• Provider: CSOP
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Net

Top Holdings

Name	Symbol	Weight
China Southern Asset Management Co., Ltd. - CSI A500 Index ETF	159352	99.95%
Cash	n/a	0.05%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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