CSOP ETF Series - CSOP FTSE China A50 ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund is co-managed by China Southern Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by investing in the stocks of companies as per their weightings in the index. CSOP ETF Series - CSOP FTSE China A50 ETF was formed on August 28, 2012 and is domiciled in Hong Kong.
Frequently asked questions
What is the CSOP FTSE China A50 (2822) expense ratio?
The CSOP FTSE China A50 funds expense ratio is 1.2%.
What is CSOP FTSE China A50 (2822) current stock price?
As of the latest data, CSOP FTSE China A50 stock price is HK$15.32, with a previous close of HK$15.40. CSOP FTSE China A50 lost -HK$0.08 in the last trading session, representing a -0.52% loss.
Does CSOP FTSE China A50 (2822) pay dividends?
Yes. CSOP FTSE China A50 pays annual dividends with an annualized yield of 2.52% and an estimated annual payout of HK$0.39 per share.
When is the next ex-dividend date for CSOP FTSE China A50 (2822)?
The next ex-dividend date is scheduled for December 18, 2026.
