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CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF (HKEX: 3101)
CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF is listed on HKEX under the symbol 3101. This listing is quoted in HKD. The issuer is China Southern Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI A500 Index yield - CNY - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- HKD
- Issuer
- China Southern Asset Management Co., Ltd.
- Brand
- CSOP
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Benchmark
- CSI A500 Index yield - CNY - Benchmark Price Return
- Domicile
- Hong Kong
- Holdings region
- Asia-Pacific
- ISIN
- HK0001246823
- FIGI
- BBG01ZT6P0C5
- Inception date
- 2026-01-28
- UCITS compliance
- Non-compliant
Data notes
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