ICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$D

ICBC CSOP CGB ETF US$D

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Key stats


Assets under management (AUM)
‪97.30 M‬USD
Fund flows (1Y)
‪−122.54 M‬USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.1%

About ICBC CSOP CGB ETF US$D


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.25%
Home page
Inception date
Sep 21, 2020
Index tracked
FTSE Chinese Gov. Bond
Management style
Passive
ISIN
SGXC34971074
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.21%
Corporate2.31%
Cash0.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows