ETF Exchange > 82822 ETF
82822 - ETF Fact Sheet
CSOP FTSE China A50 ETF - CNY
Fund Identification
Ticker
82822
ISIN
HK0000112307;HK0000127412
Main Metrics
Price
¥13.55Expense Ratio
1.13%AuM
¥6,214.83MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index (the "Underlying Index"). There is no assurance that the Sub-Fund will achieve its investment objective.
82822's historical prices, performance, and flows
1m returns
-4.25%
1m flows
-¥126M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all 82822 data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
82822's characteristics
Manager
Manager statistics
71 funds, $31.86Bn in AUM
Benchmark
FTSE China A50 Net Total Return Index - CNH
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
82822's exposure
Countries
China
99.87%
Sectors
Technology
28.14%
Finance
24.93%
Industrials
16.95%
Consumer Non-Cycl.
11.17%
Other
18.82%
Top 5 holdings
Contemporary Amperex Technology Co., Ltd.
8.79%
Kweichow Moutai Co., Ltd.
7.84%
Zhongji Innolight Co., Ltd.
6.04%
Foxconn Industrial Internet Co., Ltd.
3.97%
Cambricon Technologies Corp. Ltd.
3.87%
Total holdings
50
Total weight of top 5
30.51%
