ICBC CSOP S&P New China Sectors ETF (3167.HK) HKSE
Currency In HKD
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Currency In HKD
If you invested $1000 in CSOP S&P New China Sectors ETF (3167.HK) since IPO date, it would be worth $1,264.4 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $686.93, while $1000 invested 1 year ago would be worth $932.14. This corresponds to total returns of 26.44%, -31.31%, -6.79%, respectively, with annualized returns of 2.46%, -7.23%, -6.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 30, 2026 | 61 | 61 | 61 | 61 | 61 | 100 |
| July 27, 2026 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 3,800 |
| July 23, 2026 | 59.66 | 59.7 | 59.7 | 59.7 | 59.66 | 3,800 |
| July 22, 2026 | 59.84 | 59.54 | 59.54 | 59.84 | 59.54 | 3,800 |
| July 17, 2026 | 59.64 | 58.82 | 58.82 | 59.64 | 58.82 | 3,700 |
| July 15, 2026 | 59.48 | 59.6 | 59.6 | 59.6 | 59.48 | 4,050 |
| July 14, 2026 | 58.56 | 58.62 | 58.62 | 58.62 | 58.56 | 100 |
| July 13, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 3,800 |
| July 10, 2026 | 58.88 | 58.82 | 58.82 | 58.88 | 58.82 | 4,000 |
| July 08, 2026 | 58.26 | 58.66 | 58.66 | 58.66 | 58.26 | 3,800 |
| July 07, 2026 | 57.28 | 57.2 | 57.2 | 57.28 | 57.2 | 3,000 |
| July 06, 2026 | 57.26 | 57.54 | 57.54 | 57.54 | 57.26 | 7,600 |
| July 03, 2026 | 57.26 | 56.82 | 56.82 | 57.26 | 56.74 | 2,950 |
| July 02, 2026 | 57.16 | 56.08 | 56.08 | 57.16 | 56.04 | 8,300 |
| June 30, 2026 | 55 | 55.34 | 55.34 | 55.34 | 55 | 750 |
| June 29, 2026 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 3,800 |
| June 24, 2026 | 56.06 | 56.26 | 56.26 | 56.44 | 56.06 | 4,150 |
| June 23, 2026 | 56 | 56 | 56 | 56 | 56 | 3,800 |
| June 22, 2026 | 57.18 | 57.3 | 57.3 | 57.3 | 57.18 | 3,800 |
| June 17, 2026 | 58.64 | 58.52 | 58.52 | 58.64 | 58.52 | 8,000 |
| June 16, 2026 | 59.08 | 58.78 | 58.78 | 59.08 | 58.78 | 9,150 |
| June 15, 2026 | 59.12 | 59.68 | 59.68 | 59.92 | 59.12 | 6,150 |
| June 12, 2026 | 58.8 | 59.3 | 59.3 | 59.3 | 58.8 | 21,200 |
| June 10, 2026 | 58.6 | 59.08 | 59.08 | 59.08 | 58.6 | 4,250 |
| June 09, 2026 | 59.18 | 59.16 | 59.16 | 59.18 | 59.16 | 3,800 |
| June 08, 2026 | 59.54 | 59.2 | 59.2 | 59.54 | 59.2 | 350 |
| June 05, 2026 | 60.8 | 60.52 | 60.52 | 60.8 | 60.52 | 7,600 |
| June 02, 2026 | 62.7 | 63.4 | 63.4 | 63.4 | 62.7 | 200 |
| June 01, 2026 | 61.42 | 61.54 | 61.54 | 61.54 | 61.42 | 50 |
| May 29, 2026 | 60.36 | 61.28 | 61.28 | 61.28 | 60.36 | 4,300 |
| May 28, 2026 | 60.5 | 60.36 | 60.36 | 60.5 | 60.32 | 3,950 |
| May 27, 2026 | 61.86 | 61.74 | 61.74 | 61.86 | 61.74 | 100 |
| May 26, 2026 | 62 | 62.1 | 62.1 | 62.1 | 62 | 3,100 |
| May 21, 2026 | 62.82 | 62.16 | 62.16 | 62.82 | 62.16 | 3,800 |
| May 15, 2026 | 64.4 | 64 | 64 | 64.4 | 63.78 | 4,050 |
| May 14, 2026 | 66.14 | 65.34 | 65.34 | 66.14 | 65.34 | 6,700 |
| May 13, 2026 | 65.3 | 65.24 | 65.24 | 65.3 | 65.24 | 8,550 |
| May 08, 2026 | 65.7 | 65.72 | 65.72 | 65.72 | 65.7 | 500 |
| May 06, 2026 | 63.86 | 64.48 | 64.48 | 64.48 | 63.84 | 7,600 |
| May 05, 2026 | 64.68 | 64.24 | 64.24 | 64.68 | 64.24 | 200 |
| May 04, 2026 | 65.02 | 64.68 | 64.68 | 65.02 | 64.68 | 5,200 |
| April 28, 2026 | 63.82 | 63.38 | 63.38 | 63.82 | 63.38 | 4,150 |
| April 23, 2026 | 65.42 | 64.6 | 64.6 | 65.42 | 64.6 | 100 |
| April 22, 2026 | 65.42 | 65.42 | 65.42 | 65.64 | 65.42 | 2,500 |
| April 21, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 500 |
| April 20, 2026 | 66.34 | 66.56 | 66.56 | 66.56 | 66.34 | 3,850 |
| April 17, 2026 | 66 | 66 | 66 | 66 | 66 | 3,800 |
| April 15, 2026 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | 200 |
| April 14, 2026 | 64.38 | 64.8 | 64.8 | 64.8 | 64.38 | 350 |
| April 13, 2026 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 550 |
| April 10, 2026 | 65.2 | 64.98 | 64.98 | 65.2 | 64.98 | 550 |
| April 02, 2026 | -1 | -1 | 63.5 | -1 | -1 | 0 |