ICBC CSOP S&P New China Sectors ETF (3167.HK) HKSE
63.40
+1.86(+3.02%)
Currency In HKD
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3167.HK Historical Return
If you invested $1000 in CSOP S&P New China Sectors ETF (3167.HK) since IPO date, it would be worth $1,308.57 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $597.83, while $1000 invested 1 year ago would be worth $1,027.55. This corresponds to total returns of 30.86%, -40.22%, 2.76%, respectively, with annualized returns of 2.87%, -9.77%, 2.76%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
3167.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 01, 2026 | 63.36 | 63.7 | 63.7 | 63.7 | 63.36 | 1,438 |
| March 31, 2026 | 62.1 | 62.04 | 62.04 | 62.1 | 62.04 | 3,850 |
| March 30, 2026 | 61.76 | 62.18 | 62.18 | 62.18 | 61.76 | 100 |
| March 27, 2026 | 62.98 | 63.14 | 63.14 | 63.32 | 62.98 | 7,700 |
| March 26, 2026 | 63.58 | 62.64 | 62.64 | 63.58 | 62.64 | 9,550 |
| March 25, 2026 | 64.06 | 64.08 | 64.08 | 64.4 | 63.56 | 12,200 |
| March 24, 2026 | 63.2 | 63.24 | 63.24 | 63.24 | 63.2 | 3,800 |
| March 23, 2026 | 61.9 | 61.42 | 61.42 | 61.9 | 61.26 | 8,700 |
| March 20, 2026 | 64.46 | 63.82 | 63.82 | 64.46 | 63.82 | 5,650 |
| March 19, 2026 | 65.08 | 64.48 | 64.48 | 65.08 | 64.48 | 3,500 |
| March 18, 2026 | 66.28 | 66.56 | 66.56 | 66.64 | 66.28 | 4,000 |
| March 17, 2026 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | 0 |
| March 16, 2026 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0 |
| March 13, 2026 | 65.2 | 65.02 | 65.02 | 65.2 | 65.02 | 100 |
| March 12, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 0 |
| March 11, 2026 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | 0 |
| March 10, 2026 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | 0 |
| March 09, 2026 | 64.56 | 64.16 | 64.16 | 64.56 | 63.22 | 850 |
| March 06, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | 2,500 |
| March 05, 2026 | 64.28 | 63.56 | 63.56 | 64.48 | 63.3 | 18,550 |
| March 04, 2026 | 63.22 | 62.82 | 63.32 | 63.22 | 62.82 | 2,550 |
| March 03, 2026 | 65.96 | 64.72 | 64.72 | 65.96 | 64.72 | 250 |
| March 02, 2026 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 0 |
| February 27, 2026 | 67.18 | 67.38 | 67.38 | 67.38 | 67.1 | 8,130 |
| February 26, 2026 | 68.16 | 67.12 | 67.12 | 68.16 | 67.12 | 1,150 |
| February 25, 2026 | 68.5 | 68.5 | 68.5 | 68.5 | 68.48 | 6,100 |
| February 24, 2026 | 68.7 | 68.26 | 68.26 | 68.7 | 68.26 | 100 |
| February 23, 2026 | 69.22 | 69.88 | 69.88 | 69.92 | 69.22 | 1,250 |
| February 20, 2026 | 68.3 | 68.26 | 68.26 | 68.3 | 68.26 | 200 |
| February 16, 2026 | 68.26 | 68.92 | 68.92 | 68.92 | 68.26 | 6,000 |
| February 13, 2026 | 68.54 | 68.66 | 68.66 | 68.66 | 68.54 | 1,950 |
| February 12, 2026 | 69.7 | 69.78 | 69.78 | 69.78 | 69.7 | 100 |
| February 11, 2026 | 70.7 | 70.7 | 70.7 | 70.7 | 70.7 | 0 |
| February 10, 2026 | 70.84 | 70.7 | 70.7 | 70.84 | 70.7 | 1,700 |
| February 09, 2026 | 70.14 | 70.2 | 70.2 | 70.3 | 70.1 | 4,050 |