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3199
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Analysis
CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD
3199
Hong Kong Exchange
3199
Hong Kong Exchange
3199
Hong Kong Exchange
3199
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
3.43%
Discount/Premium to NAV
—
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
1.14%
Finance
1.14%
Bonds, Cash & Other
98.86%
Government
65.64%
Corporate
24.56%
Agency
8.53%
Cash
0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows