Share
SGX
SUN
CSOP CSAM CSI A500 INDEX ETF
SGD 0.9530
-0.0170 (-1.7526%)
Last updated: 11 Sep 2026 4:50:21 PM
DelayedDelayed at least 15 minutes
Last updated: 11 Sep 2026 4:50:21 PM (Singapore Time)
SGXSUN
CSOP CSAM CSI A500 INDEX ETF
SGD 0.9530
-1.7526%
- SGD 0.0170
Open
SGD 0.9990
Prev. Close
SGD 0.9700
Bid
SGD 0.9440
Bid Volume
43
Ask
SGD 1.0150
Ask Volume
3,000
Total Volume
8,848
AUM
SGD 45.668 million
FSM Risk Rating
9 - Higher Risk
0.9500
Day's Range
0.9990
0.9100
52 Weeks Range
1.1000
SUN Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep0.950.97511.0251.051.0751.1FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.537%1 MTH​-3.255%3 MTH​-4.684%6 MTH​-2.061%YTD​0.000%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 0.537%
1 MTH -3.255%
3 MTH -4.685%
6 MTH -2.061%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 08 Sep 2026): Last Updated on 11 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the CSI A500 Index.
Stock Code
SUN
Domicile
-
Type
Physical
Trading Name
CSOP CS A500 ETF S$
Main Categories
Equity
Classification
EIP
Underlying Index
CSI A500 TR CNY
Sector
General
Listed Date
18 Jan 2026
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (99.91% of Total Assets 09 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
159352China Southern CSI A500 ETF
99.91
-0.97
SHOW ALL
Sector Breakdown
Last Updated on 09 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Technology
39.16%
Industrials
18.10%
Basic Materials
11.80%
Financial Services
9.57%
Consumer Cyclical
5.78%
Healthcare
5.12%
Consumer Defensive
4.06%
Energy
2.08%
Utilities
2.03%
Others
2.31%
Country/Region
Last Updated on 09 Sep 2026
Created with Highcharts 9.3.2Chart context menu
China
99.26%
Hong Kong
0.65%
United States (US)
0.09%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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