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ICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$D

ICBC CSOP CGB ETF US$D

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ICBC CSOP CGB ETF US$D holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
37.19%
‪‪829.40 M‬‬
+9.14%
‪‪829.40 M‬‬CNY
+9.14%
G
Government of China 2.88% 25-FEB-2033
3.37%
‪‪70.00 M‬‬
0.00%
‪‪75.07 M‬‬CNY
+2.06%
G
Government of China 2.69% 15-AUG-2032
2.40%
‪‪50.00 M‬‬
0.00%
‪‪53.52 M‬‬CNY
+1.57%
G
Government of China 3.02% 27-MAY-2031
1.97%
‪‪40.00 M‬‬
0.00%
‪‪43.90 M‬‬CNY
+1.67%
G
Government of China 2.67% 25-NOV-2033
1.95%
‪‪40.00 M‬‬
0.00%
‪‪43.51 M‬‬CNY
+2.11%
G
Government of China 3.28% 03-DEC-2027
1.91%
‪‪40.00 M‬‬
0.00%
‪‪42.53 M‬‬CNY
+0.70%
G
Government of China 2.85% 04-JUN-2027
1.89%
‪‪40.00 M‬‬
0.00%
‪‪42.20 M‬‬CNY
+0.56%
G
Government of China 2.28% 25-MAR-2031
1.87%
‪‪40.00 M‬‬
0.00%
‪‪41.62 M‬‬CNY
−0.66%
G
Government of China 2.39% 15-NOV-2026
1.84%
‪‪40.00 M‬‬
0.00%
‪‪40.99 M‬‬CNY
+0.43%
G
Government of China 2.04% 25-FEB-2027
1.82%
‪‪40.00 M‬‬
0.00%
‪‪40.55 M‬‬CNY
+0.47%
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