CSOP - All 79 ETFs at a glance

CSOP is a leading asset manager specializing in institutional investors and wealth management. It was founded in 2006 and is a subsidiary of China Southern Fund Management Co. Ltd. and China Southern Asset Management Co. Ltd., both of which belong to the China Southern Fund Group.

CSOP aims to provide investors in China and around the world with a wide range of investment products. It specializes in innovative and competitive investments focusing on stocks, bonds, currencies, commodities, hedge funds, and alternative investments. CSOP offers a variety of products, including ETFs, futures, investment funds, structured products, private investment funds, and wealth management.

CSOP has a strong commitment to research and development and a global presence. It has built a network of experts in finance, economics, law, and taxation. It has also established a network of institutional investors capable of quickly responding to market changes.

CSOP's mission is to be a reliable partner for investors by offering them a broad range of investment solutions. It aims to achieve the best possible return on their investments. To do this, it relies on a scientific investment process based on comprehensive analysis of investment products and market conditions.

CSOP is always striving to provide investors with sound risk management by developing a comprehensive risk model to provide them with a solid foundation for decision-making. It also aims to help investors achieve their goals and minimize the risks associated with investing in securities.

CSOP is a leading asset manager specializing in institutional investors and wealth management. It offers a wide range of investment products focusing on stocks, bonds, and

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CSOP FTSE Vietnam 30 ETF 3004.HK HK0000873700	Stocks	114.677 B	-	CSOP	3	Total Market	FTSE Vietnam 30 Index - Benchmark TR Net	9/20/2022	30,059.18	2.27	19.45
CSOP Hang Seng TECH Index ETF 3033.HK HK0000642568	Stocks	73.891 B	-	CSOP	1.04	Information technology	Hang Seng Tech Index	8/28/2020	6.15	3.09	20.98
CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units 3432.HK HK0001033544	Stocks	13.041 B	-	CSOP	1.2	Total Market	MSCI HK China Connect Select Index - HKD - Benchmark TR Net	7/3/2024	119.29	3.18	21.29
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7226.HK HK0000672946	Stocks	9.779 B	-	CSOP	1.99	Information technology	Hang Seng TECH Index - HKD	9/28/2018	6.95	0	0
CSOP FTSE China A50 ETF CNY 82822.HK HK0000112307	Stocks	8.329 B	-	CSOP	1.17	Large Cap	FTSE China A 50	8/24/2012	13.79	1.6	13.12
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 7552.HK HK0000672953	Stocks	5.484 B	-	CSOP	1.78	Information technology	Hang Seng TECH Index - HKD	12/9/2020	1.18	0	0
CSOP Saudi Arabia ETF HKD Counter 82830.HK HK0000952678	Stocks	5.414 B	-	CSOP	0.99	Total Market	FTSE Saudi Arabia Index - SAR - Benchmark TR Net	11/29/2023	36.92	2.1	14.27
CSOP Saudi Arabia ETF HKD Counter 2830.HK HK0000952678	Stocks	5.414 B	-	CSOP	0.99	Total Market	FTSE Saudi Arabia Index - SAR - Benchmark TR Net	11/29/2023	36.92	2.1	14.27
CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product 7500.HK HK0000503190	Stocks	4.422 B	-	CSOP	1.61	Large Cap	Hang Seng Index	5/28/2019	1.76	0	0
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF CNY Counter 83199.HK HK0000182979	Bonds	4.412 B	-	CSOP	1.05	Investment Grade	FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross	2/19/2014	104.71	0	0
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF 7515.HK HK0001014270	Stocks	2.77 B	-	CSOP	1.99	Large Cap	Nikkei 225 Stock Average Index	5/28/2024	780.74	0	0
CSOP Nikkei 225 Index ETF 3153.HK HK0000986254	Stocks	2.466 B	-	CSOP	1.4	Total Market	Japan Nikkei 225	1/31/2024	1,847.83	2.23	21.3
CSOP Hang Seng Index Daily (2x) Leveraged Product 7200.HK HK0000330149	Stocks	2.459 B	-	CSOP	1.28	Total Market	Hang Seng Index	3/14/2017	6.42	0	0
CSOP FTSE Hong Kong Equity ETF 3443.HK HK0001144549	Stocks	1.758 B	-	CSOP	0	Total Market	FTSE MPF Hong Kong - Benchmark TR Net	5/8/2025	9.62	1.49	13.91
CSOP Nikkei 225 Daily (2x) Leveraged Product ETF 7262.HK HK0001014262	Stocks	1.672 B	-	CSOP	1.99	Large Cap	Nikkei 225 Stock Average Index	5/28/2024	1,908.29	0	0
CSOP Hang Seng HK-US TECH ETF 3442.HK HK0001127064	Stocks	1.285 B	-	CSOP	1.8	Total Market	Hang Seng HK-US TECH Index - HKD - Benchmark TR Net	3/31/2025	9.51	4.71	28.29
CSOP China Healthcare Disruption Index ETF 3174.HK HK0000756202	Stocks	1.194 B	-	CSOP	1.5	Total Market	WISE Samsung Group Value Index- KRW - Benchmark Price Return	7/21/2021	4.19	3.77	32.23
CSOP FTSE East-West Equity Select ETF 3441.HK HK0001127072	Stocks	1.145 B	-	CSOP	1.8	Total Market	FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net	3/31/2025	9.88	1.16	17.66
CSOP Hong Kong Dollar Money Market ETF 83053.HK HK0000426384	Bonds	1.005 B	-	CSOP	0.3	Wide credit	FTSE China A 50	7/18/2018	1,161.62	0	0
CSOP Hong Kong Dollar Money Market ETF 3053.HK HK0000426384	Bonds	1.005 B	-	CSOP	0.3	Wide credit	FTSE China A 50	7/18/2018	1,161.62	0	0
CSOP Hang Seng Index ETF 3037.HK HK0000720745	Stocks	931.977 M	-	CSOP	0.1	Total Market	Hang Seng Index	5/6/2021	27.28	1.49	13.75
ICBC CSOP S&P New China Sectors ETF 3167.HK HK0000316767	Stocks	774.553 M	-	CSOP	1.14	Total Market	S&P New China Sectors Index	12/8/2016	73.4	2.77	17.05
CSOP CSI 300 Index Daily (2x) Leveraged Product 7233.HK HK0000629656	Stocks	569.469 M	-	CSOP	1.6	Large Cap	China Shenzhen SE / CSI 300 Index	7/24/2020	4.3	0	0
CSOP STAR 50 Index ETF 3109.HK HK0000702735	Stocks	477.303 M	-	CSOP	1.8	Total Market	China Shanghai Science & Technology Innovation Board 50 Index	11/26/2020	11.64	5.74	68.77
CSOP ETF Series - CSOP Huatai-PineBridge CSI 300 ETF 3133.HK HK0001005203	Stocks	468.433 M	-	CSOP	0.8	Large Cap	CSI 300 Index	7/16/2024	9.68	0	0
CSOP SZSE ChiNext ETF CNY 83147.HK HK0000248226	Stocks	440.13 M	-	CSOP	1.16	Total Market	China Shenzhen SE Chinext Price Index	5/15/2015	10.71	5.27	36.68
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged 7288.HK HK0000330164	Stocks	311.804 M	-	CSOP	1.5	Large Cap	Hang Seng China Enterprises	3/14/2017	3.86	0	0
CSOP Leveraged and Inverse Series - CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 7568.HK HK0000528882	Stocks	229.446 M	-	CSOP	1.63	Large Cap	NASDAQ 100 Index	9/19/2019	0.45	0	0
CSOP iEdge SoutheastAsia+ TECH Index ETF SQQ.SI SGXC71124538	Stocks	210.938 M	-	CSOP	1.41	Information technology	iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net	6/20/2023	0.98	2.49	19.76
CSOP iEdge SoutheastAsia+ TECH Index ETF SQU.SI SGXC71124538	Stocks	210.938 M	-	CSOP	1.41	Information technology	iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net	6/20/2023	0.98	2.49	19.76
ICBC CSOP FTSE Chinese Government Bond Index ETF CYC.SI SGXC34971074	Bonds	164.887 M	-	CSOP	0.25	Investment Grade	FTSE Chinese Gov. Bond	9/21/2020	71.73	0	0
ICBC CSOP FTSE Chinese Government Bond Index ETF CYB.SI SGXC34971074	Bonds	164.887 M	-	CSOP	0.25	Investment Grade	FTSE Chinese Gov. Bond	9/21/2020	71.73	0	0
CSOP FTSE US Treasury 20+ Years Index ETF 3433.HK HK0000981024	Bonds	163.13 M	-	CSOP	0	Wide credit	FTSE US Treasury 20+ Years Index - Benchmark TR Net	1/9/2024	8.94	0	0
CSOP Hang Seng Index Daily (-1) Inverse Product 7300.HK HK0000330156	Stocks	127.057 M	-	CSOP	1.13	Large Cap	Hang Seng Index	3/14/2017	3.35	0	0
CSOP Gold Futures Daily (2x) Leveraged Product 7299.HK HK0000612744	Commodities	124.057 M	-	CSOP	1.54	Gold	Solactive Gold 1-Day Rolling Futures Index	6/5/2020	2.52	0	0
CSOP iEdge S-REIT Leaders Index ETF SRT.SI SGXC35358685	Stocks	114.17 M	-	CSOP	0.6	Total Market	iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross	11/18/2021	0.78	0.99	20.23
CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units LCS.SI SGXC58537918	Stocks	97.331 M	-	CSOP	0.86	Total Market	FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net	9/28/2022	1.72	2	16.7
CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units LCU.SI SGXC58537918	Stocks	97.331 M	-	CSOP	0.86	Total Market	FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net	9/28/2022	1.72	2	16.7
CSOP Bitcoin Futures ETF 3066.HK HK0000900347	Commodities	66.165 M	-	CSOP	2	etf_invseg_Long BTC, Short USD		12/16/2022	5.02	0	0
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 7588.HK HK0000330172	Stocks	54.058 M	-	CSOP	3	Large Cap	Hang Seng China Enterprises	3/14/2017	1.39	0	0
CSOP SG ETF Series I - CSOP CSI STAR & CHINEXT 50 Index ETF SCY.SI SGXC15225995	Stocks	53.651 M	-	CSOP	2.7	Total Market	CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net	12/30/2022	6.93	0	0
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 3134.HK HK0000736774	Stocks	42.401 M	-	CSOP	1.32	Topic	CSI Photovoltaic Industry Index - CNY - Benchmark TR Net	6/1/2021	4.58	0	0
CSOP MSCI China A 50 Connect ETF 3003.HK HK0000805785	Stocks	41.187 M	-	CSOP	0	Total Market	MSCI China A 50 Connect Index	12/13/2021	5.85	1.67	13.76
CSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB- SHD.SI SGXC63479007	Stocks	40.49 M	-	CSOP	1.53	High dividend yield	SSE Dividend Index - CNY - Benchmark TR Net	12/1/2023	5.73	0	0
CSOP RMB Money Market ETF CNY Counter 83122.HK HK0000226131	Bonds	34.36 M	-	CSOP	0.66	Wide credit	7-Day Fixing Repo Rate Gross	1/20/2015	167.61	0	0
CSOP Ether Futures ETF 3068.HK HK0000900354	Commodities	34.304 M	-	CSOP	2	etf_invseg_Long BTC, Short USD		12/15/2022	2.74	0	0
CSOP FTSE Asia PacificSelect REITs ETF 3447.HK HK0001145058	Stocks	21.17 M	-	CSOP	1.59	Real estate	FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net	5/13/2025	1.1	1.24	23.68
CSOP CSI 300 Index Daily (-1x) Inverse Product 7333.HK HK0000629649	Stocks	20.666 M	-	CSOP	1.91	Large Cap	CSI 300 Index	7/27/2020	6.39	0	0
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF 7266.HK HK0000604659	Stocks	12.527 M	-	CSOP	1.5	Large Cap	NASDAQ 100 Index	5/15/2020	3.97	0	0
CSOP MAG Seven ETF 3454.HK HK0001066643	Stocks	11.017 M	-	CSOP	1	Topic	Solactive Magnificent 7 Index - Benchmark TR Net	11/6/2024	1.33	12.23	38
CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF HKD Counter 3193.HK HK0000656949	Stocks	10.086 M	-	CSOP	0.99	Topic	CSI 5G Communication Index - CNY	10/23/2020	10.26	0	0
CSOP Leveraged and Inverse Series - CSOP Samsung Electronics Daily (2x) Leveraged Product USD Counter 9747.HK HK0001121331	Stocks	9.415 M	-	CSOP	2	Information technology	Samsung Electronics Co Ltd - Benchmark Price Return	5/28/2025	1.75	0	0
CSOP CSI Brokerage Index Daily (2x) Leveraged Product ETF 7252.HK HK0000884129	Stocks	9.115 M	-	CSOP	2	Total Market	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return	10/19/2022	5.87	0	0
CSOP MSCI China A Inclusion Index ETF CNY Counter 83149.HK HK0000273489	Stocks	7.9 M	-	CSOP	1.8	Total Market	MSCI China A Inclusion Index - RMB	11/26/2015	11.12	1.76	13.91
CSOP Leveraged and Inverse Series - CSOP Tesla Daily (2x) Leveraged Product USD Counter 9766.HK HK0001121190	Stocks	7.104 M	-	CSOP	0	Cyclical consumer goods	Tesla, Inc.	3/24/2025	16.08	0	0
CSOP Leveraged and Inverse Series - CSOP Tesla Daily (-2x) Inverse Product USD Counter 9366.HK HK0001121216	Stocks	6.615 M	-	CSOP	2	Cyclical consumer goods	Tesla, Inc.	3/24/2025	2.22	0	0
CSOP NVIDIA Daily (2x) Leveraged Product USD Counter 9788.HK HK0001121158	Stocks	5.619 M	-	CSOP	0	Information technology	NVIDIA Corporation	3/24/2025	18.85	0	0
CSOP Leveraged and Inverse Series - CSOP NVIDIA Daily (-2x) Inverse Product USD Counter 9388.HK HK0001121174	Stocks	5.451 M	-	CSOP	2	Information technology	NVIDIA Corporation	3/24/2025	3.2	0	0
CSOP FTSE China A50 Index Daily (2x) Leveraged Product 7248.HK HK0000687415	Stocks	4.585 M	-	CSOP	3	Large Cap	FTSE China A50 Index - CNY	1/19/2021	0.44	0	0
CSOP Leveraged and Inverse Series - CSOP Berkshire Daily (2x) Leveraged Product USD Counter 9777.HK HK0001121315	Stocks	3.925 M	-	CSOP	2	Financial titles	Berkshire Hathaway Inc. Class B	3/24/2025	8.24	0	0
CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product 7376.HK HK0001028825	Commodities	3.645 M	-	CSOP	2	etf_invseg_Long BTC, Short USD		7/23/2024	0.48	0	0
CSOP Leveraged and Inverse Series - CSOP Coinbase Daily (2x) Leveraged Product USD Counter 9711.HK HK0001121232	Stocks	3.119 M	-	CSOP	2	Financial titles	Coinbase Global, Inc. Class A	3/24/2025	20.31	0	0
CSOP Nasdaq 100 ETF 3034.HK HK0000825338	Stocks	2.933 M	-	CSOP	2	Topic		2/21/2022	1.35	8.63	34.52
CSOP FTSE China A50 Index Daily (-1x) Inverse Product 7348.HK HK0000687423	Stocks	2.719 M	-	CSOP	3	Large Cap	FTSE China 50 Index	1/20/2021	1.12	0	0
CSOP Leveraged and Inverse Series - CSOP Samsung Electronics Daily (-2x) Inverse Product USD Counter 9347.HK HK0001121356	Stocks	2.51 M	-	CSOP	2	Information technology	Samsung Electronics Co Ltd - Benchmark Price Return	5/28/2025	0.49	0	0
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 7505.HK HK0000891355	Stocks	2.233 M	-	CSOP	0	Energy	Solactive US Large Oil & Gas Companies Index - Benchmark TR Net	11/23/2022	0.87	0	0
CSOP Leveraged and Inverse Series - CSOP MicroStrategy Daily (-2x) Inverse Product USD Counter 9399.HK HK0001121299	Stocks	2.05 M	-	CSOP	2	Information technology	Strategy Inc Class A	3/24/2025	3.72	0	0
CSOP MicroStrategy Daily (2x) Leveraged Product Shs USD Counter 9799.HK HK0001121273	Stocks	1.99 M	-	CSOP	2	Information technology	Strategy Inc Class A	3/24/2025	7.77	0	0
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 7204.HK HK0000891363	Stocks	1.74 M	-	CSOP	0	Energy	Solactive US Large Oil & Gas Companies Index - Benchmark TR Net	11/23/2022	0.78	0	0
CSOP Global Cloud Computing Technology Index ETF Units 3194.HK HK0000733870	Stocks	1.711 M	-	CSOP	3	Information technology	Solactive Global Cloud Computing Index - CAD	5/13/2021	2.17	6.42	40.47
CSOP Coinbase Daily (-2x) Inverse Product Shs USD Counter 9311.HK HK0001121257	Stocks	1.401 M	-	CSOP	2	Financial titles	Coinbase Global, Inc. Class A	3/24/2025	1.32	0	0
CSOP Global Smart Driving Index ETF 3162.HK HK0000765286	Stocks	1.257 M	-	CSOP	1.5	Topic	Solactive Global Smart Driving Index - USD - Benchmark TR Net	8/12/2021	0.64	3.93	26.04
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 7345.HK HK0000799285	Commodities	1.114 M	-	CSOP	1.99	Crude oil	Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net	11/30/2021	0.46	0	0
CSOP Gold Futures Daily (-1x) Inverse Product 7374.HK HK0000787140	Commodities	603,520	-	CSOP	1.99	Gold	Solactive Gold 1-Day Rolling Futures Index	10/20/2021	0.74	0	0
CSOP USD Money Market ETF HKD 9096.HK HK0000473303	Bonds	-	-	CSOP	0.48	Investment Grade	FTSE 3-Month U.S. Dollar Eurodeposit Index	1/25/2019	0	0	0
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 3005.HK HK0000578549	Stocks	-	-	CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	18.74	0	0
Yinhua ICBC CSOP S&P New China Sectors ETF 159822.SZ CNE100004595	Stocks	-	-	CSOP	0	Total Market	S&P China New Economy Industry - CNY - Benchmark TR Gross	9/29/2020	0	0	0
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 83005.HK HK0000578549	Stocks	-	-	CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	18.74	0	0
CSOP USD Money Market ETF HKD 3096.HK HK0000473303	Bonds	-	-	CSOP	0.48	Investment Grade	FTSE 3-Month U.S. Dollar Eurodeposit Index	1/25/2019	0	0	0

Name

Asset class

AUM

Durch. Volume

Provider

Expense Ratio

Investment Segment

Index

Launch date

NAV (Net Asset Value)

P/B

P/E

CSOP FTSE Vietnam 30 ETF

3004.HK

HK0000873700

Stocks

114.677 B

CSOP ETFs and funds. List of all 79 products.