83199.HK
CSOP Bloomberg Barclays China Tr
83199.HK
105,40
4,67 Bil. AUM
1,1% Expense Ratio
105,45 NAV
CSOP Bloomberg Barclays China Tr Profile
About CSOP Bloomberg Barclays China Tr
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.
- Company
- Holdings
- 0
- CUSIP
CSOP Bloomberg Barclays China Tr Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |