Key stats
About CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY
Expense ratio
1.05%
Home page
Inception date
Feb 19, 2014
ISIN
HK0000182979
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
Corporate
Stocks1.19%
Finance1.19%
Bonds, Cash & Other98.81%
Government76.01%
Corporate21.72%
Agency0.69%
Cash0.40%
Top 10 holdings
Dividends
Dividend payout history