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ICBC CSOP CGB ETF US$D
CYB
Singapore Exchange
CYB
Singapore Exchange
CYB
Singapore Exchange
CYB
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
CYB
chart
Price
NAV
More
Full chart
1 day
0.60%
5 days
−0.10%
1 month
−0.50%
6 months
1.52%
Year to date
2.77%
1 year
2.24%
5 years
0.10%
All time
0.10%
Key stats
Assets under management (AUM)
98.08 M
USD
Fund flows (1Y)
−124.03 M
USD
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.02%
About ICBC CSOP CGB ETF US$D
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.25%
Home page
csopasset.com
Inception date
Sep 21, 2020
Index tracked
FTSE Chinese Gov. Bond
Management style
Passive
ISIN
SGXC34971074
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
CYB
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.11%
Corporate
2.31%
Cash
0.58%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.