HK:3101 ETF Price & Analysis
3101 ETF Chart & Stats
7.89
--
Market closed
7.89
--
Day’s Range― - ―
52-Week Range7.00 - 8.13
Previous Close7.89
VolumeN/A
Average Volume (3M)68.48K
AUM58.70M
NAV6.79
Expense Ratio0.00%
Holdings CountN/A
Beta1.21
Inception DateN/A
Last Dividend Ex-Date
Apr 01, 2020Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,180
30 Day Avg. Volume68,482
AlphaN/A
ETF Overview
CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF
CSOP ETF Series II – CSOP Huatai‑PineBridge CSI A500 ETF (HK:3101) is an exchange‑traded fund that seeks to deliver investment results that, before fees and expenses, closely correspond to the performance of the CSI A500 Index. Listed on the Hong Kong Stock Exchange, the fund offers investors a convenient, tradable vehicle for gaining broad exposure to Chinese A‑share equities through a single ticker.
Positioned in the Size & Style category with a Large‑Cap focus within a broad‑based niche, this ETF is designed for investors who want diversified mainland China equity exposure with a size/style orientation. By tracking the CSI A500 Index, it provides a wide cross‑section of companies represented in that index, offering sector diversification and the potential for participation in China’s economic growth. The fund can serve as a core holding for China allocation or as a complement to other Asia/China strategies to achieve a balanced size and style mix.
Benefits of the ETF include market‑level exposure to a comprehensive Chinese equity index in an easily tradable format, transparent index linkage, and straightforward portfolio inclusion via a Hong Kong listing. Investors should be aware that the fund’s objective is to closely correspond to the index before fees and expenses; there is no guarantee it will achieve its target, and returns will be reduced by management fees and trading costs. Key risks include A‑share market volatility, regulatory and political risks in Mainland China, potential tracking error, and currency and liquidity considerations.
Suitable for investors with a medium‑ to long‑term horizon who seek diversified China equity exposure through a single, broad‑based ETF with a size/style emphasis, HK:3101 offers a practical way to access the CSI A500 Index as part of a disciplined portfolio allocation.
CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF (3101) Fund Flow Chart
CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF (3101) 1 year Net Flows: 0
3101 ETF FAQ
What was HK:3101’s price range in the past 12 months?
HK:3101 lowest ETF price was 7.00 and its highest was 8.13 in the past 12 months.
What is the AUM of HK:3101?
As of Apr 09, 2026 The AUM of HK:3101 is 58.70M.
Is HK:3101 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3101 pay dividends?
HK:3101 pays a Quarterly dividend of 0.06 which represents an annual dividend yield of N/A. See more information on HK:3101 dividends here
How many shares outstanding does HK:3101 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3101?
Currently, no hedge funds are holding shares in HK:3101