您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92189F3799
CBON ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
23,76 USD
每股资产净值 | 2026-07-23
2014-11-10
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CBON
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net
基准
0.5 %
总成本比率
26,13 百万 USD
基金资产总量 | 2026-07-23
26,14 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    4,62 %
  • 1M
    0,77 %
  • 3M
    3,06 %
  • 6M
    6,86 %
  • 1Y
    8,78 %
  • 3Y
    13,84 %
  • 5Y
    7,1 %
  • 10Y
    23,83 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CBON)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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
请求访问

价格动态的变化

CBON profile

The VanEck Vectors ChinaAMC China Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The VanEck fund’s base currency is USD and the share class was registered 10.11.2014 with unique ISIN - US92189F3799. Main exchange is NYSE Arca and ticker symbol is CBON. The total expense ratio is 0.5%. The VanEck Vectors ChinaAMC China Bond ETF (USD) pays dividends 12 time(s) per year.

结构 CBON 在 2026-07-22

下载结构至 Excel 文档
证券 值
China National Petroleum Corp 5,77%
Bank of China, 1.72% 17nov2028, CNY 5,75%
State Grid Corp Of China 5,73%
China Three Gorges, 1.7% 26dec2027, CNY 5,7%
China, TB 1.42% 15aug2028, CNY 5,36%
China, Bonds 2.67% 25nov2033, CNY 4,25%
China Southern Power Grid, 2.47% 21mar2029, CNY 4,08%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 3,76%
China Petrochemical Corp 3,63%
China Everbright Bank, 2.72% 25sep2026, CNY 3,35%
Bank of Communications, 2.7% 26sep2026, CNY 3,35%
China, TB 1.46% 25may2028, CNY 3,33%
State Grid Corporation of China, 2.88% 30aug2027, CNY 3,23%
Agricultural Development Bank of China (ADBC), 1.4% 7jan2030, CNY 3,06%
China Petroleum and Chemical, 3.2% 27jul2026, CNY 3,05%
China Development Bank, 3.45% 20sep2029, CNY 2,95%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 2,84%
China Development Bank, 3.48% 8jan2029, CNY 2,69%
China Development Bank, 3.7% 20oct2030, CNY 2,61%
China Development Bank, 2.69% 11sep2033, CNY 2,5%
Guangdong Hengjian Investment Holding, 3.28% 14jan2027, CNY 2,49%
China Exim Bank, 3.38% 16jul2031, CNY 2,09%
China, Bonds 2.27% 25may2034, CNY 2,08%
China, TB 1.67% 25may2035, CNY 1,92%
China Exim Bank, 3.74% 16nov2030, CNY 1,9%
China Development Bank, 2.82% 22may2033, CNY 1,88%
China Development Bank, 4.04% 10apr2027, CNY 1,54%
China Exim Bank, 4.89% 26mar2028, CNY 1,53%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 1,45%
China, Bonds 2.55% 15oct2028, CNY 1,36%
China Development Bank, 3.65% 21may2029, CNY 1,17%
China, Bonds 2.35% 25feb2034, CNY 1,06%
China Development Bank, 3.66% 1mar2031, CNY 0,73%
China Development Bank, 4.04% 6jul2028, CNY 0,67%
China, Bonds 1.91% 15jul2029, CNY 0,45%
China Exim Bank, 3.1% 13feb2033, CNY 0,36%
0,29%
0,21%
Other/Cash -0,19%
显示所有 隐藏
Other - %

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