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

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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.49 B‬ CNY
Fund flows (1Y)
‪−323.17 M‬ CNY
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.005%
Shares outstanding
‪42.04 M‬
Expense ratio
1.05%

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


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Feb 19, 2014
Index tracked
FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000182979
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
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 April 16, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks1.26%
Finance1.26%
Bonds, Cash & Other98.74%
Government74.43%
Corporate22.67%
Agency0.95%
Cash0.68%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows