CSOP CSAM CSI A500 INDEX ETF (SUN.SI) Price

CSOP CSAM CSI A500 INDEX ETF Price

0.86
-0.0060 (-0.69 %)
TER0.89 %
AUM208.41 M SGD
IndexCSI A500 Index - CNY - Benchmark TR Net
CurrencySGD
Funds Launch1/20/2026

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Performance

1W-0.69 %
1M-1.59 %
3M-13.25 %

CSOP CSAM CSI A500 INDEX ETF List of Holdings

Frequently asked questions about CSOP CSAM CSI A500 INDEX ETF

CSOP CSAM CSI A500 INDEX ETF is offered by CSOP, a leading player in the field of passive investments.

The ISIN of CSOP CSAM CSI A500 INDEX ETF is SGXC47301129.

The total expense ratio of CSOP CSAM CSI A500 INDEX ETF is 0.89%, which means that investors pay 89.00 SGD per 10,000 SGD in investment capital annually.

The ETF is listed in SGD.

European investors may incur additional costs for currency exchange and transaction fees.

No, CSOP CSAM CSI A500 INDEX ETF does not comply with the EU UCITS investor protection directives.

CSOP CSAM CSI A500 INDEX ETF tracks the performance of the CSI A500 Index - CNY - Benchmark TR Net.

The current average trading volume of CSOP CSAM CSI A500 INDEX ETF is 7,376.00.

CSOP CSAM CSI A500 INDEX ETF is domiciled in SG.

The fund was launched on 1/20/2026.

The CSOP CSAM CSI A500 INDEX ETF mainly invests in Large Cap companies.

The NAV of CSOP CSAM CSI A500 INDEX ETF amounts to 0.86 SGD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

CSOP CSAM CSI A500 INDEX ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolCSOP
Managed Assets208.41 M SGD
Average Volume7,376
DomicileSG
Funds Launch1/20/2026
CurrencySGD
Total Expense Ratio (TER)0.89 %
NAV (Net Asset Value)0.86 SGD
P/B—
P/E—

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