HKEX: 3199 - ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Yield per half year: -0.8319%
Dividend yield: +3.64%
Sector: Нефтегаз

Share chart ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

en.porti.ru120.00120.00118.00118.00116.00116.00114.00114.00112.00112.00110.00110.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25
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About ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate treasury bonds with a maturity ranging between 4 and 7 years. It seeks to replicate the performance of the ChinaBond 5-year Treasury Bond Index, by employing representative sampling methodology. CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF was formed on February 17, 2014 and is domiciled in Hong Kong.


Валюта hkd
Див.доход ао 3.43
Дивиденд ао 0.501
Цена ао 113.55
Change price per day: 0% (113.25)
Change price per week: -0.1763% (113.45)
Change price per month: -0.2642% (113.55)
Change price per 3 month: +0.1326% (113.1)
Change price per half year: -0.8319% (114.2)
Change price per year: +0.4435% (112.75)
Change price per 3 year: -11.66% (128.2)
Change price per 5 year: -1.39% (114.85)
Change price per year to date: -0.8319% (114.2)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 3.64 9.1
DSI 0.7143 7.14
Total: 5.01

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0



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