ETF Provider

CSOP

Total ETFs
101

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

All Products

101 ETFs
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
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Stocks135.76 B— CSOP3.00Total MarketFTSE Vietnam 30 Index - Benchmark TR Net9/20/202230,771.282.3319.99
CSOP KOSPI 200 ETF
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Stocks121.58 B8.94 M CSOP1.80Total MarketMSCI AC Asia Pacific Real Estate Index6/18/20266.850.8013.48
CSOP Hang Seng TECH Index ETF
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Stocks58.59 B2.51 B CSOP1.04Information technologyHang Seng Tech Index8/28/20204.102.4119.59
CSOP Nikkei 225 Index ETF
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Stocks16.3 B— CSOP1.40Total MarketJapan Nikkei 2251/31/20242,151.022.3919.81
CSOP FTSE Hong Kong Equity ETF
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Stocks15.71 B— CSOP0.00Total MarketFTSE MPF Hong Kong - Benchmark TR Net5/8/20259.101.3913.70
etf_assetclass_Swap11.15 B300.82 M CSOP1.62Information technologyHang Seng TECH Index - HKD12/10/20202.660.000.00
Stocks10.95 B— CSOP1.20Total MarketMSCI HK China Connect Select Index - HKD - Benchmark TR Net7/3/2024103.922.8820.24
etf_assetclass_Equity, Future, Option9.38 B16.53 M CSOP1.20Total MarketFTSE China A 5012/11/20256.680.000.00
etf_assetclass_Money Market Instrument7.97 B3,271 CSOP0.31Wide creditFTSE China A 507/18/20181,191.530.000.00
etf_assetclass_Money Market Instrument7.96 B— CSOP0.31Wide creditFTSE China A 507/17/20181,191.260.000.00
CSOP USD Money Market ETF HKD
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etf_assetclass_Money Market Instrument7.5 B— CSOP0.35Investment GradeFTSE 3-Month U.S. Dollar Eurodeposit Index1/24/2019974.350.000.00
CSOP FTSE China A50 ETF HKD
·
Stocks6.76 B— CSOP1.13Large CapFTSE China A 508/27/201214.760.000.00
Stocks6.38 B— CSOP2.00Information technologySamsung Electronics Co Ltd - Benchmark Price Return5/28/202562.050.000.00
Stocks6.38 B— CSOP2.00Information technologySamsung Electronics Co Ltd - Benchmark Price Return5/28/202562.050.000.00
CSOP FTSE China A50 ETF
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Stocks5.79 B369,325 CSOP1.13Large CapFTSE China A 508/28/201212.640.000.00
Bonds5.47 B— CSOP0.28Investment GradeFTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net2/18/2014121.470.000.00
Stocks4.94 B— CSOP0.99Total MarketFTSE Saudi Arabia Index - SAR - Benchmark TR Net11/29/202338.892.2415.78
CSOP Saudi Arabia ETF HKD Counter
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Stocks4.94 B— CSOP0.99Total MarketFTSE Saudi Arabia Index - SAR - Benchmark TR Net11/29/202338.892.2415.78
Bonds4.69 B3,501 CSOP0.28Investment GradeFTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net2/19/2014104.030.000.00
etf_assetclass_Swap4.56 B153.28 M CSOP2.00Information technologySK hynix Inc. - HKD - Benchmark TR Net10/16/202542.760.000.00
Stocks4.56 B— CSOP1.99Large CapNikkei 225 Stock Average Index5/28/2024504.480.000.00
etf_assetclass_Derivatives2.84 B160.3 M CSOP1.56Large CapHang Seng Index5/28/20191.850.000.00
etf_assetclass_Derivatives2.43 B58.76 M CSOP1.05Total MarketHang Seng Index3/14/20175.100.000.00
etf_assetclass_Swap1.97 B385.24 M CSOP1.64Information technologyHang Seng TECH Index - HKD12/10/20202.090.000.00
Stocks1.96 B— CSOP1.99Large CapNikkei 225 Stock Average Index5/28/20242,452.600.000.00
CSOP US Dollar Money Market ETF
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etf_assetclass_Money Market Instrument963.37 M2,525 CSOP0.35Investment GradeFTSE 3-Month U.S. Dollar Eurodeposit Index1/25/2019124.210.000.00
Stocks926.97 M— CSOP1.80Total MarketFTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net3/31/202511.201.3816.85
CSOP Hang Seng Biotech ETF
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Stocks926.44 M— CSOP1.50HealthcareHang Seng Biotech Index - HKD - Benchmark TR Net7/21/20213.753.3323.96
Stocks899.05 M— CSOP0.00High dividend yieldHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net9/30/20258.370.738.95
CSOP Hang Seng Index ETF
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Stocks658.18 M— CSOP0.10Total MarketHang Seng Index5/6/202125.431.4013.60
Stocks642.26 M— CSOP0.00Information technologyFTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net9/29/20257.682.5820.89
CSOP Hang Seng HK-US TECH ETF
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Stocks571.22 M— CSOP1.80Total MarketHang Seng HK-US TECH Index - HKD - Benchmark TR Net3/31/20257.763.7226.28
CSOP ETF Series - SZSE ChiNext
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Stocks549.73 M— CSOP1.13Total Market5/14/201512.810.000.00
Stocks505.29 M895,558 CSOP1.16Total MarketChina Shanghai Science & Technology Innovation Board 50 Index2/10/202114.975.8371.17
CSOP ETF Series - SZSE ChiNext
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Stocks470.81 M110,291 CSOP1.13Total Market5/15/201510.970.000.00
Stocks457.54 M— CSOP0.80Large CapCSI 300 Index7/16/20249.680.000.00
Stocks368.6 M2,210 CSOP1.13Total MarketS&P New China Sectors Index12/8/201656.712.3316.06
Stocks280.24 M— CSOP0.86Total MarketFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net9/28/20221.822.1717.70
Stocks280.24 M— CSOP0.86Total MarketFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net9/28/20221.822.1717.70
Stocks245.24 M— CSOP0.00Large CapCSI A500 Index - CNY - Benchmark TR Net1/20/20265.030.000.00
etf_assetclass_Swap240.49 M1.05 M CSOP1.80Large CapChina Shenzhen SE / CSI 300 Index7/27/20204.210.000.00
etf_assetclass_Futures206.54 M3.05 M CSOP1.30Large CapHang Seng China Enterprises3/14/20172.660.000.00
etf_assetclass_Money Market Instrument198.48 M— CSOP0.54Wide credit1/19/2015197.370.000.00
etf_assetclass_Futures185.87 M1.43 M CSOP1.60GoldSolactive Gold 1-Day Rolling Futures Index6/5/202021.140.000.00
CSOP RMB Money Market ETF
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etf_assetclass_Money Market Instrument170.02 M76 CSOP0.54Wide credit1/20/2015169.040.000.00
etf_assetclass_Futures164.31 M8.42 M CSOP1.57Large CapNASDAQ 100 Index9/19/20192.130.000.00
Stocks156.27 M— CSOP1.41Information technologyiEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net6/20/20230.842.1316.91
Stocks156.27 M— CSOP1.41Information technologyiEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net6/20/20230.842.1316.91
Bonds141.41 M— CSOP0.00Wide creditFTSE US Treasury 20+ Years Index - Benchmark TR Net1/9/20248.670.000.00
Bonds124.39 M— CSOP0.25Investment GradeFTSE Chinese Gov. Bond9/21/202071.180.000.00
Bonds124.39 M— CSOP0.25Investment GradeFTSE Chinese Gov. Bond9/21/202071.180.000.00
etf_assetclass_Real Estate (Listed/REITs)123.71 M575,403 CSOP0.50Total MarketiEdge S-REIT Leaders Index - SGD - Benchmark TR Gross11/18/20210.680.9519.88
etf_assetclass_Futures109.22 M1.12 M CSOP1.25Large CapHang Seng Index3/14/20173.500.000.00
Stocks100.02 M— CSOP0.00Cyclical consumer goodsTesla, Inc.3/24/2025111.180.000.00
Stocks100.02 M— CSOP0.00Cyclical consumer goodsTesla, Inc.3/24/2025111.180.000.00
Stocks68.86 M— CSOP2.00Cyclical consumer goodsTesla, Inc.3/24/202512.170.000.00
Stocks68.86 M— CSOP2.00Cyclical consumer goodsTesla, Inc.3/24/202512.170.000.00
Stocks57.37 M— CSOP2.70Total MarketCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net12/30/20227.150.000.00
Stocks55.24 M41,773 CSOP2.00Large CapCSI A500 Index yield - CNY - Benchmark Price Return1/28/20267.520.000.00
Stocks54.78 M— CSOP0.00Information technologyNVIDIA Corporation3/24/2025124.250.000.00
Stocks54.78 M— CSOP0.00Information technologyNVIDIA Corporation3/24/2025124.250.000.00
Stocks52.04 M— CSOP2.00Information technologySamsung Electronics Co Ltd - Benchmark Price Return5/28/20250.310.000.00
Stocks52.04 M— CSOP2.00Information technologySamsung Electronics Co Ltd - Benchmark Price Return5/28/20250.310.000.00
etf_assetclass_Futures49.73 M2.78 M CSOP3.00Large CapHang Seng China Enterprises3/14/20171.640.000.00
Stocks46.36 M— CSOP1.32TopicCSI Photovoltaic Industry Index - CNY - Benchmark TR Net6/1/20215.100.000.00
Stocks44.41 M— CSOP2.00Information technologyStrategy Inc Class A3/24/20255.020.000.00
Stocks44.41 M— CSOP2.00Information technologyStrategy Inc Class A3/24/20255.020.000.00
Stocks44.09 M— CSOP0.00Total MarketMSCI China A 50 Connect Index12/13/20215.831.5913.45
Stocks42.21 M— CSOP0.00Information technologyNVIDIA Corporation3/24/202520.720.000.00
Stocks42.21 M— CSOP0.00Information technologyNVIDIA Corporation3/24/202520.720.000.00
etf_assetclass_Swap39.9 M— CSOP2.17Extended MarketCSI 500 Index - RMB3/18/202024.940.000.00
CSOP Bitcoin Futures ETF
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etf_assetclass_Futures38.32 M63,935 CSOP2.16etf_invseg_Long BTC, Short USD12/16/202226.390.000.00
Stocks34.82 M— CSOP2.00Financial titlesCoinbase Global, Inc. Class A3/24/202530.710.000.00
Stocks34.82 M— CSOP2.00Financial titlesCoinbase Global, Inc. Class A3/24/202530.710.000.00
CSOP CSI 500 ETF
·
etf_assetclass_Swap34.17 M2,120 CSOP2.17Extended MarketCSI 500 Index - RMB3/19/202021.360.000.00
Stocks26.77 M— CSOP2.00Financial titlesBerkshire Hathaway Inc. Class B3/24/202554.500.000.00
Stocks26.77 M— CSOP2.00Financial titlesBerkshire Hathaway Inc. Class B3/24/202554.500.000.00
etf_assetclass_Futures26.7 M152,129 CSOP3.00Large CapNASDAQ 100 Index5/15/202043.470.000.00
Stocks24.28 M— CSOP2.00Information technologyStrategy Inc Class A3/24/202562.380.000.00
Stocks24.28 M— CSOP2.00Information technologyStrategy Inc Class A3/24/202562.380.000.00
Stocks23.25 M— CSOP1.53High dividend yieldSSE Dividend Index - CNY - Benchmark TR Net12/1/20236.220.000.00
Stocks20.85 M34,196 CSOP1.99Large CapCSI 300 Index7/27/20206.350.000.00
Stocks19.9 M— CSOP2.00Financial titlesCoinbase Global, Inc. Class A3/24/202513.940.000.00
Stocks19.9 M— CSOP2.00Financial titlesCoinbase Global, Inc. Class A3/24/202513.940.000.00
Stocks15.69 M— CSOP1.59Real estateFTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net5/13/20250.971.0918.67
CSOP Ether Futures ETF
·
Commodities14.07 M— CSOP2.00etf_invseg_Long ETH, Short USD12/15/20221.220.000.00
CSOP MAG Seven ETF
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Stocks12.37 M— CSOP1.00TopicSolactive Magnificent 7 Index - Benchmark TR Net11/6/20241.249.8932.62
Stocks9.41 M— CSOP0.99TopicCSI 5G Communication Index - CNY10/23/202011.460.000.00
Stocks9.11 M— CSOP2.00Total MarketCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return10/19/20225.870.000.00
Stocks7.9 M740 CSOP0.00Total MarketMSCI China A Inclusion Index - RMB11/25/201511.121.7613.91
Commodities5.77 M— CSOP2.00etf_invseg_Long USD, Short BTC7/23/20240.720.000.00
Stocks4.5 M116,828 CSOP1.60Large CapFTSE China A50 Index - CNY1/19/20210.440.000.00
Stocks2.75 M998 CSOP1.60Large CapFTSE China 50 Index1/19/20211.110.000.00
Stocks2.46 M— CSOP2.00Topic2/21/20221.317.8932.23
Stocks2.23 M— CSOP0.00EnergySolactive US Large Oil & Gas Companies Index - Benchmark TR Net11/23/20220.870.000.00
Stocks1.74 M— CSOP0.00EnergySolactive US Large Oil & Gas Companies Index - Benchmark TR Net11/23/20220.780.000.00
Stocks1.71 M— CSOP3.00Information technologySolactive Global Cloud Computing Index - CAD5/13/20212.176.4240.57
Stocks1.26 M— CSOP1.50Topic Solactive Global Smart Driving Index - USD - Benchmark TR Net8/12/20210.643.9326.04
Commodities1.11 M— CSOP1.99Crude oilSolactive WTI 1-Day Rolling Futures Index - Benchmark TR Net11/30/20210.460.000.00
Commodities603,520— CSOP1.99GoldSolactive Gold 1-Day Rolling Futures Index10/20/20210.740.000.00

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