CSOP CSAM CSI A500 Index ETF

The CSOP CSAM CSI A500 Index ETF is a feeder exchange-traded fund that provides investors with targeted exposure to China's A-share market by investing at least 90% of its net assets in the China Southern CSI A500 ETF. This underlying fund, listed in 2024 on the Shenzhen Stock Exchange, manages RMB 47.1 billion in assets as of January 8, 2026, ranking second globally among peers with low tracking error and precise index replication. The ETF tracks the CSI A500 Index, which selects 500 A-share securities featuring large market capitalizations and strong liquidity across industries, reflecting the performance of representative listed companies in sectors like Industrials, Information Technology, Materials, Financials, and Communication Services. Launched as Singapore's first CSI A500 Index ETF through a collaboration between CSOP Asset Management and China Southern Asset Management, it features a listing price of SGD 1 per share, a trading lot size of one share, and an annual management fee of 0.89%. This structure facilitates efficient access to the long-term growth of China's core assets, covering 89 out of 93 CSI Level-3 industries and emphasizing innovative momentum in new quality productivity sectors.