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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Fixed Income
CN¥104.35
+CN¥0.05 · +0.05%
· Aug 24, 4:08 PM HKT
CN¥104.35
Latest quote+CN¥0.05 · +0.05%
· Aug 24, 4:08 PM HKT
CN¥104.3
CN¥0.00 · 0.00%
Regular session · HKT · Market data may be delayed.
This fund is designed to deliver investment returns that closely track the performance of the FTSE Chinese Government and Policy Bank Bond Index, prior to the deduction of any charges or operational costs.
Fund assets
4.39B CNY
Expense ratio
0.28%
NAV
CN¥103.88
Average volume
2.94K
Volume
6.04K
Day range
CN¥104.15 – CN¥104.35
52-week range
CN¥103.55 – CN¥105.65
Previous close
CN¥104.3
Price change
1 day
+0.05%
1 month
+0.43%
3 months
0.00%
Year to date
-0.05%
1 year
-1.09%
3 years
+0.43%
5 years
+1.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 22, 2026
Quarterly
Jul 23, 2026
Jul 29, 2026
CN¥0.8995
Apr 22, 2026
Quarterly
Apr 23, 2026
Apr 29, 2026
CN¥0.8994
Jan 16, 2026
Quarterly
Jan 19, 2026
Jan 29, 2026
CN¥0.9003
Oct 17, 2025
Quarterly
Oct 20, 2025
Oct 28, 2025
CN¥0.9003
Jul 18, 2025
Quarterly
Jul 21, 2025
Jul 28, 2025
CN¥0.9003
Apr 22, 2025
Quarterly
Apr 23, 2025
Apr 30, 2025
CN¥0.8988
Jan 17, 2025
Quarterly
Jan 20, 2025
Jan 27, 2025
CN¥0.9003
Oct 18, 2024
Quarterly
Oct 21, 2024
Oct 28, 2024
CN¥0.9003
Jul 18, 2024
Quarterly
Jul 19, 2024
Jul 25, 2024
CN¥0.8988
Apr 18, 2024
Quarterly
Apr 19, 2024
Apr 25, 2024
CN¥0.8988
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.