Key stats
About CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD
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Inception date
Jan 9, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000981024
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
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%
Government99.85%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3433 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.74% and 4.59% of the portfolio correspondingly.
3433 last dividends amounted to 0.82 HKD. The quarter before, the issuer paid 0.85 HKD in dividends, which shows a 3.66% decrease.
3433 assets under management is 913.84 M HKD. It's risen 8.28% over the last month.
3433 fund flows account for 588.30 M HKD (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, 3433 pays dividends to its holders with the dividend yield of 5.89%. The last dividend (Apr 30, 2025) amounted to 0.82 HKD. The dividends are paid quarterly.
3433 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jan 9, 2024, and its management style is Passive.
3433 follows the FTSE US Treasury 20+ Years Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3433 invests in bonds.
3433 price has risen by 3.94% over the last month, and its yearly performance shows a −7.94% decrease. See more dynamics on 3433 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.28% decrease in three-month performance and has decreased by −0.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.28% decrease in three-month performance and has decreased by −0.24% in a year.
3433 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.