Get started
CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.70%
‪‪7.10 M‬‬
‪‪6.72 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.66%
‪‪6.90 M‬‬
‪‪6.66 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.61%
‪‪7.10 M‬‬
‪‪6.59 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.53%
‪‪7.20 M‬‬
‪‪6.47 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.43%
‪‪6.60 M‬‬
‪‪6.33 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.09%
‪‪6.50 M‬‬
‪‪5.84 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.69%
‪‪6.00 M‬‬
‪‪5.28 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.63%
‪‪6.10 M‬‬
‪‪5.19 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
3.45%
‪‪5.10 M‬‬
‪‪4.94 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.44%
‪‪8.00 M‬‬
‪‪4.92 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.