CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKDCSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKDCSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD

CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF HKD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.43%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks1.14%
Finance1.14%
Bonds, Cash & Other98.86%
Government65.64%
Corporate24.56%
Agency8.53%
Cash0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows