83125 - iShares Short Duration China Policy Bank Bond ETF (CNY) (HK0000786779)

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(%)

HK0000786779

83125 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

50,71 CNY

每股资产净值 | 2025-06-26

2021-10-21

成立日期

2 每年的次数

股息的支付

CEOJLU

CFI

83125

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

China

地区分布

FTSE Chinese Policy Bank Bond 6 Months-3 Years Index

基准

0.2 %

总成本比率

Physical

复制方法

43,27 百万 CNY

股票类资产 | 2025-06-26

否

UCITS

价格动态的变化

Fund profile

The iShares Short Duration China Policy Bank Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Policy Bank Bond 6 Months-3 Years Index

83125 profile

The iShares Short Duration China Policy Bank Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 21.10.2021 with unique ISIN - HK0000786779. Main exchange is Hong Kong S.E. and ticker symbol is 83125. The total expense ratio is 0.2%. The iShares Short Duration China Policy Bank Bond ETF (CNY) pays dividends 2 time(s) per year.

该基金其他股票

iShares Short Duration China Policy Bank Bond ETF (HKD)

iShares Short Duration China Policy Bank Bond ETF (USD)

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83125 - iShares Short Duration China Policy Bank Bond ETF (CNY) (HK0000786779)

价格动态的变化

Fund profile

83125 profile

收入支付 (HK0000786779)

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