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Inception date
Nov 8, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000127412
FIGI
BBG003GMGSH0
Identifiers
ISIN HK0000127412
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.93%
Finance25.78%
Producer Manufacturing20.18%
Electronic Technology19.64%
Consumer Non-Durables9.36%
Technology Services4.69%
Energy Minerals4.58%
Utilities3.41%
Health Technology3.30%
Non-Energy Minerals3.19%
Process Industries2.14%
Transportation2.07%
Distribution Services1.60%
Bonds, Cash & Other0.07%
Cash0.07%
Breakdown by region
Asia99.85%
Europe0.15%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
2822 invests in stocks. The fund's major sectors are Finance, with 25.78% stocks, and Producer Manufacturing, with 20.18% of the basket. The assets are mostly located in the Asia region.
2822 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 8.42% and 7.96% of the portfolio correspondingly.
2822 last dividends amounted to 0.39 HKD. The year before, the issuer paid 0.34 HKD in dividends, which shows a 11.89% increase.
2822 assets under management is 7.15 B HKD. It's fallen 3.02% over the last month.
2822 fund flows account for −2.77 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2822 pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Dec 29, 2025) amounted to 0.39 HKD. The dividends are paid annually.
2822 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Nov 8, 2012, and its management style is Passive.
2822 expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
2822 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2822 invests in stocks.
2822 price has fallen by −2.57% over the last month, and its yearly performance shows a 12.01% increase. See more dynamics on 2822 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.98% over the last month, have fallen by −4.98% over the last month, showed a −3.36% decrease in three-month performance and has increased by 13.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.98% over the last month, have fallen by −4.98% over the last month, showed a −3.36% decrease in three-month performance and has increased by 13.48% in a year.
2822 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.