VanEck China Bond ETFVanEck China Bond ETFVanEck China Bond ETF

VanEck China Bond ETF

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Nyckeltal

Assets under management (AUM)
‪24.24 M‬USD
Fund flows (1Y)
‪−17.51 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.4%

Om VanEck China Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.51%
Home page
Inception date
10 nov. 2014
Index tracked
ChinaBond China High Quality Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Diverse
Aktier0.00%
Finans0.00%
Bonds, Cash & Other100.00%
Företag49.57%
Regering35.38%
Diverse13.02%
Likvida medel1.90%
Andelsfond0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows