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83199.HK - CSOP Bloomberg Barcl...

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CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF

83199.HK

HKSE

Inactive Equity

CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate treasury bonds with a maturity ranging between 4 and 7 years. It seeks to replicate the performance of the ChinaBond 5-year Treasury Bond Index, by employing representative sampling methodology. CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF was formed on February 17, 2014 and is domiciled in Hong Kong.

105.95 CNY

0.05 (0.04719%)

Valuation Date:

Mar 21, 2025 3:59 AM

Share Price on Valuation Date

$105.95

Stock Beta

-0.014591231

Shares Outstanding

44308394

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