About
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index
- Name
- ICBC CSOP FTSE Chinese Gov Bd Idx ETF
- Index tracked
- FTSE Chinese Gov Bond TR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.25%
- Dividend policy
- Annually
- NAV
- USD 10.60513 (08/24/2026)
- Issued units
- --
- Listing date
- Sep 18, 2020
- Sponsor
- CSOP Asset Management Pte. Ltd
- Custodian
- HSBC Institutional Trust Svcs (SGP) Ltd