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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Nyckeltal

Assets under management (AUM)
‪219.86 M‬USD
Fund flows (1Y)
‪−154.05 M‬USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.4%

Om ICBC CSOP CGB ETF US$D

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.25%
Home page
Inception date
21 sep. 2020
Index tracked
FTSE Chinese Gov. Bond
Management style
Passive
ISIN
SGXC34971074

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.24%
Företag2.43%
Likvida medel0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows