您使用提示模式 关闭

CYB - ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) (SGXC34971074)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
SGXC34971074
CYB ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2020-09-21
成立日期
2 每年的次数
股息的支付
CEOIBU
CFI
CYB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
FTSE Chinese Government Bond Index
基准
0.25 %
总成本比率
Physical
复制方法
UCITS

最新数据在
添加比较项目

报价 (CYB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The ICBC CSOP FTSE Chinese Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds issued in mainland China

CYB profile

The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 21.09.2020 with unique ISIN - SGXC34971074. Main exchange is SGX and ticker symbol is CYB. The total expense ratio is 0.25%. The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) pays dividends 2 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权