About
- Name
- ISHARESCGB
- Index tracked
- FTSE Chinese Gov Bond TR CNY
- Type
- Fixed income
- Expense ratio
- 0.18%
- Management fee
- 0.18%
- Dividend policy
- Semi-Annually
- NAV
- HKD 63.8864 (09/13/2026)
- Issued units
- --
- Listing date
- Oct 18, 2021
- Sponsor
- BlackRock Asset Management North Asia Ltd - ETF
- Custodian
- --
ETF Documents
Last updatedType
08/13/2026Factsheet