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VanEck Vectors ChinaAMC China Bond ETF (USD) (CBON, US92189F3799)

(%)
22,09 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Government bonds
部门
China
地区分布
2014-11-10
成立日期
24,3 百万 USD
基金资产总量
0.51 %
总成本比率
ChinaBond China High Quality Bond Index
基准
VanEck
提供商
24,3 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US92189F3799
ISIN
CBON
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
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报价 (CBON)

收益率 在 2024-05-03

  • YTD
    1 %
  • 1M
    1,24 %
  • 3M
    1,58 %
  • 6M
    3,66 %
  • 1Y
    1,26 %
  • 3Y
    -0,51 %
  • 5Y
    12,39 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
Other/Cash 9,96%
State Power Investment Corporation, 2.82% 4jul2026, CNY 5,92%
CCT, 3.53% 28oct2026, CNY 5,87%
China Reform Holdings, 2.65% 6sep2027, CNY 5,85%
China Petroleum and Chemical, 3.2% 27jul2026, CNY 4,77%
State Grid Corporation of China, 2.88% 30aug2027, CNY 4,74%
China Southern Power Grid, 2.42% 24oct2025, CNY 4,68%
CNPC, 4.16% 16aug2025, CNY 3,62%
Central Huijin Investment, 2.87% 20apr2026, CNY 3,48%
China Development Bank, 3.45% 20sep2029, CNY 2,96%
China Development Bank, 3.48% 8jan2029, CNY 2,72%
China Development Bank, 3.7% 20oct2030, CNY 2,61%
China Development Bank, 2.77% 24oct2032, CNY 2,27%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 2,06%
China, Bonds 2.68% 21may2030, CNY 2,04%
China, Bonds 3.81% 14sep2050, CNY 2,01%
China, Bonds 3.32% 15apr2052, CNY 2%
China, Bonds 3.27% 19nov2030, CNY 1,85%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 1,73%
China Development Bank, 4.04% 6jul2028, CNY 1,72%
1,67%
China, Bonds 3.02% 27may2031, CNY 1,64%
Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY 1,64%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 1,62%
China Exim Bank, 3.74% 16nov2030, CNY 1,5%
China, Bonds 3.25% 6jun2026, CNY 1,35%
China, Bonds 3.02% 22oct2025, CNY 1,27%
China, Bonds 2.18% 25aug2033, CNY 1,24%
China Development Bank, 3.65% 21may2029, CNY 1,23%
China, Bonds 2.69% 12aug2026, CNY 1,22%
China Exim Bank, 3.23% 23mar2030, CNY 1,14%
China, Bonds 3.03% 11mar2026, CNY 1,09%
China Exim Bank, 3.38% 16jul2031, CNY 1,09%
China Development Bank, 4.04% 10apr2027, CNY 1,06%
China Development Bank, 3.41% 7jun2031, CNY 1,03%
Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY 0,97%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0,89%
China Exim Bank, 2.9% 19aug2032, CNY 0,84%
China Development Bank, 3.66% 1mar2031, CNY 0,73%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY 0,7%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0,69%
Agricultural Development Bank of China (ADBC), 2.25% 22apr2025, CNY 0,65%
China, Bonds 3.28% 3dec2027, CNY 0,64%
China Development Bank, 3.18% 5apr2026, CNY 0,63%
China Development Bank, 3.34% 14jul2025, CNY 0,63%
China Fortune Land Development Co Ltd 0%
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