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

ICBC CSOP CGB ETF US$D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪92.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.26 M‬
Expense ratio
0.25%

About ICBC CSOP CGB ETF US$D


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Sep 21, 2020
Index tracked
FTSE Chinese Gov. Bond
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
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
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CYB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CYB trades at 10.17 USD today, its price has risen 0.99% in the past 24 hours. Track more dynamics on CYB price chart.
CYB net asset value is 10.13 today — it's risen 1.53% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CYB assets under management is ‪92.12 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CYB price has risen by 2.01% over the last month, and its yearly performance shows a 3.04% increase. See more dynamics on CYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.62% increase in three-month performance and has increased by 2.83% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CYB invests in bonds. See more details in our Analysis section.
CYB expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CYB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CYB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CYB shows the strong buy signal. See more of CYB technicals for a more comprehensive analysis.
Yes, CYB pays dividends to its holders with the dividend yield of 3.07%.
CYB trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CYB shares are issued by CSOP Asset Management Ltd.
CYB follows the FTSE Chinese Gov. Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 21, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.