ETF series
Stock code Currency Asset Class AUM (million) NAV
(in Dealing Currency)
Daily Change
(in Dealing Currency)
Daily Change
%
CSOP FTSE China A50 ETF As of 30 Mar, 2017 Brochure download
82822 RMB Equity RMB 17,558.64 10.24 -0.04 -0.37%
2822 HKD Equity 11.58 -0.04 -0.38%
CSOP CES China A80 ETF As of 30 Mar, 2017
83137 RMB Equity RMB 7.81 26.05 -0.14 -0.55%
3137 HKD Equity 29.43 -0.16 -0.55%
CSOP China 5-year Treasury Bond ETF As of 30 Mar, 2017 Brochure download
83199 RMB Fixed Income RMB 265.12 106.0468 0.0255 0.02%
3199 HKD Fixed Income 119.8347 0.0257 0.02%
CSOP China Ultra Short-Term Bond ETF As of 30 Mar, 2017 Brochure download
83122 RMB Fixed Income RMB 65.42 150.3931 -0.0033 -0.00%
3122 HKD Fixed Income 169.9467 -0.0082 -0.00%
CSOP MSCI T50 ETF As of 29 Mar, 2017 Brochure download
3021 HKD Equity USD 4.11 0.5474 0.0049 0.90%
CSOP SZSE ChiNext ETF Brochure download
83147 RMB Equity RMB 302.69 7.0393 -0.1304 -1.82%
3147 HKD Equity 7.9545 -0.1476 -1.82%
CSOP China CSI 300 Smart ETF
83129 RMB Equity RMB 24.40 12.2015 -0.1231 -1.00%
3129 HKD Equity 13.7879 -0.1395 -1.00%
CSOP WTI Oil Annual Roll December Futures ER ETF
3135 USD Commodity Futures USD 13.90 0.9268 0.0163 1.79%
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