Key stats
About ICBC CSOP CGB ETF S$
Home page
Inception date
Sep 21, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.89%
Cash1.11%
Stock breakdown by region
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
Frequently Asked Questions
CYC last dividends amounted to 0.20 SGD. Six months before that, the issuer paid 0.20 SGD in dividends, which shows a 0.03% decrease.
CYC assets under management is 118.82 M SGD. It's fallen 0.40% over the last month.
CYC fund flows account for −159.44 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CYC pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Dec 23, 2024) amounted to 0.20 SGD. The dividends are paid semi-annually.
CYC shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 21, 2020, and its management style is Passive.
CYC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CYC follows the FTSE Chinese Gov. Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYC invests in bonds.
CYC price has fallen by −0.46% over the last month, and its yearly performance shows a −1.58% decrease. See more dynamics on CYC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a −2.36% decrease in three-month performance and has decreased by −2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a −2.36% decrease in three-month performance and has decreased by −2.19% in a year.
CYC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.