CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKDCSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKDCSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD

CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.46%
Discount/Premium to NAV

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier1.14%
Finans1.14%
Bonds, Cash & Other98.86%
Regering64.97%
Företag25.00%
Ombud8.54%
Likvida medel0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows