About CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY

83199 invests in bonds. The fund's major sectors are Government, with 74.09% stocks, and Corporate, with 22.99% of the basket. The assets are mostly located in the Asia region.

83199 last dividends amounted to 0.90 CNY. The quarter before, the issuer paid 0.90 CNY in dividends,

83199 assets under management is ‪4.45 B‬ CNY. It's fallen 0.07% over the last month.

83199 fund flows account for ‪−353.41 M‬ CNY (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, 83199 pays dividends to its holders with the dividend yield of 3.38%. The last dividend (Apr 30, 2025) amounted to 0.90 CNY. The dividends are paid quarterly.

83199 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.

83199 follows the FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

83199 invests in bonds.

83199 price has risen by 0.28% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on 83199 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 1.06% increase in three-month performance and has increased by 4.59% in a year.