Guotai SSE 10-Year China Treasury Note ETF
511260135.1560.01% ( +0.007 )
Portfolio
Dec 31, 2025- Bond53.33%
- Other46.31%
- Cash0.36%
Top Holdings
Dec 31, 2025Top 5 Holdings Weight: 53.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  TREASURY COUPON BOND 2025 16 | 13.47% | — | — | — | — | — | — |
2 TREASURY COUPON BOND 2025 18 | 10.72% | — | — | — | — | — | — |
3 TREASURY COUPON BOND 2025 16 | 10.29% | — | — | — | — | — | — |
4 TREASURY COUPON BOND 2025 18 | 9.55% | — | — | — | — | — | — |
5 TREASURY COUPON BOND 2025 4 | 9.30% | — | — | — | — | — | — |