Guotai SSE 5-Year China Treasury Note ETF
511010140.8270.00% ( -0.005 )
Portfolio
Dec 31, 2025- Bond92.87%
- Other6.95%
- Cash0.19%
Top Holdings
Dec 31, 2025Top 5 Holdings Weight: 92.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  TREASURY COUPON BOND 2025 20 | 24.59% | — | — | — | — | — | — |
2 TREASURY COUPON BOND 2025 20 | 23.79% | — | — | — | — | — | — |
3 TREASURY COUPON BOND 2025 14 | 18.31% | — | — | — | — | — | — |
4 TREASURY COUPON BOND 2025 14 | 17.28% | — | — | — | — | — | — |
5 SPECIAL TREASURY BOND 2025 1 | 8.90% | — | — | — | — | — | — |