CSOP KOSPI 200 ETF (3121.HK) Price
CSOP KOSPI 200 ETF Price
CSOP KOSPI 200 ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CSOP KOSPI 200 ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CSOP KOSPI 200 ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CSOP KOSPI 200 ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | CSOP KOSPI 200 ETF Price |
|---|---|
| 9/18/2026 | 6.59 HKD |
| 9/17/2026 | 6.39 HKD |
| 9/16/2026 | 6.46 HKD |
| 9/15/2026 | 6.36 HKD |
| 9/14/2026 | 6.49 HKD |
| 9/11/2026 | 6.76 HKD |
| 9/10/2026 | 6.88 HKD |
| 9/9/2026 | 6.95 HKD |
| 9/8/2026 | 6.80 HKD |
| 9/7/2026 | 6.84 HKD |
| 9/4/2026 | 6.49 HKD |
| 9/3/2026 | 6.30 HKD |
| 9/2/2026 | 6.36 HKD |
| 9/1/2026 | 6.48 HKD |
| 8/31/2026 | 6.49 HKD |
| 8/28/2026 | 6.51 HKD |
| 8/26/2026 | 6.42 HKD |
| 8/24/2026 | 6.32 HKD |
| 8/21/2026 | 6.62 HKD |
| 8/20/2026 | 6.43 HKD |
| 8/19/2026 | 6.34 HKD |
| 8/18/2026 | 6.36 HKD |
| 8/17/2026 | 6.61 HKD |
| 8/14/2026 | 6.45 HKD |
| 8/13/2026 | 6.26 HKD |
| 8/12/2026 | 6.09 HKD |
| 8/11/2026 | 5.82 HKD |
| 8/10/2026 | 5.79 HKD |
| 8/7/2026 | 5.80 HKD |
| 8/6/2026 | 5.86 HKD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Real Estate | 92.43 % |
Miscellaneous | 7.57 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Korea (the Republic of) | 99.95 % |
Other | 0.05 % |
CSOP KOSPI 200 ETF List of Holdings
| Company | Share |
|---|---|
SAMSUNG ELECTRONICS CO LTD005930.KS | 33.03 % |
SK HYNIX INC000660.KS | 28.61 % |
SK SQUARE CO LTD402340.KS | 2.69 % |
SAMSUNG ELECTRO-MECHANICS CO009150.KS | 2.09 % |
KB FINANCIAL GROUP INC105560.KS | 1.44 % |
HYUNDAI MOTOR CO005380.KS | 1.35 % |
SHINHAN FINANCIAL GROUP LTD055550.KS | 1.23 % |
DOOSAN ENERBILITY CO LTD034020.KS | 1.00 % |
HANWHA AEROSPACE CO LTD012450.KS | 0.97 % |
SAMSUNG C&T CORP028260.KS | 0.92 % |
HANA FINANCIAL GROUP086790.KS | 0.91 % |
SAMSUNG SDI CO LTD006400.KS | 0.90 % |
KIA CORP000270.KS | 0.82 % |
CELLTRION INC068270.KS | 0.77 % |
NAVER CORP035420.KS | 0.72 % |
WOORI FINANCIAL GROUP INC316140.KS | 0.67 % |
SAMSUNG LIFE INSURANCE CO LT032830.KS | 0.66 % |
HYUNDAI MOBIS CO LTD012330.KS | 0.64 % |
LG ELECTRONICS INC066570.KS | 0.60 % |
POSCO HOLDINGS INC005490.KS | 0.60 % |
SK INC034730.KS | 0.53 % |
SAMSUNG FIRE & MARINE INS000810.KS | 0.52 % |
LG ENERGY SOLUTION373220.KS | 0.50 % |
LS ELECTRIC CO LTD010120.KS | 0.46 % |
HD HYUNDAI ELECTRIC CO LTD267260.KS | 0.45 % |
Frequently asked questions about CSOP KOSPI 200 ETF
CSOP KOSPI 200 ETF is offered by CSOP, a leading player in the field of passive investments.
The ISIN of CSOP KOSPI 200 ETF is HK0001309035.
The total expense ratio of CSOP KOSPI 200 ETF is 1.80%, which means that investors pay 180.00 HKD per 10,000 HKD in investment capital annually.
The ETF is listed in HKD.
European investors may incur additional costs for currency exchange and transaction fees.
No, CSOP KOSPI 200 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of CSOP KOSPI 200 ETF is 13.48.
CSOP KOSPI 200 ETF tracks the performance of the MSCI AC Asia Pacific Real Estate Index.
The ETF invests in various sectors, with focuses on Real Estate, Miscellaneous.
Korea (the Republic of) has the largest stake in CSOP KOSPI 200 ETF.
The current average trading volume of CSOP KOSPI 200 ETF is 9.44 M.
CSOP KOSPI 200 ETF is domiciled in HK.
The fund was launched on 6/18/2026.
The CSOP KOSPI 200 ETF mainly invests in Total Market companies.
The NAV of CSOP KOSPI 200 ETF amounts to 6.58 HKD.
The price-to-book ratio is 0.8.
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 KOSPI 200 ETF