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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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ICBC CSOP CGB ETF US$D holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
38.17%
‪‪750.68 M‬‬
−11.59%
‪‪750.68 M‬‬CNY
−11.59%
G
Government of China 2.88% 25-FEB-2033
3.30%
‪‪60.00 M‬‬
−14.29%
‪‪64.88 M‬‬CNY
−13.61%
G
Government of China 2.69% 15-AUG-2032
2.74%
‪‪50.00 M‬‬
0.00%
‪‪53.83 M‬‬CNY
+0.49%
G
Government of China 3.02% 27-MAY-2031
2.21%
‪‪40.00 M‬‬
0.00%
‪‪43.47 M‬‬CNY
−0.94%
G
Government of China 2.39% 15-NOV-2026
2.09%
‪‪40.00 M‬‬
0.00%
‪‪41.13 M‬‬CNY
+0.22%
G
Government of China 3.27% 19-NOV-2030
1.68%
‪‪30.00 M‬‬
0.00%
‪‪32.98 M‬‬CNY
+0.29%
G
Government of China 2.62% 25-JUN-2030
1.65%
‪‪30.00 M‬‬
0.00%
‪‪32.37 M‬‬CNY
+0.49%
G
Government of China 3.13% 21-NOV-2029
1.64%
‪‪30.00 M‬‬
0.00%
‪‪32.29 M‬‬CNY
+0.39%
G
Government of China 2.91% 14-OCT-2028
1.63%
‪‪30.00 M‬‬
0.00%
‪‪32.04 M‬‬CNY
+0.39%
G
Government of China 2.54% 25-DEC-2030
1.62%
‪‪30.00 M‬‬
0.00%
‪‪31.95 M‬‬CNY
+0.45%
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