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Fund Quote
  • Underlying Asset:
  • ChinaBond 5-year Treasury Bond Index
  • NAV: 
    (As at 14/12/2018)
  • 104.088
    Discount -0.28%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the ChinaBond 5-year Treasury Bond Index.
Underlying Asset ChinaBond 5-year Treasury Bond Index
Asset Fixed Income - RMB
Base Currency RMB
Trading Currency RMB
Board Lot Size 20
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 19/02/2014
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/12/2018
Net Asset Value 104.088 RMB (As at 14/12/2018)
Trust Unit outstanding
1.180 (As at 14/12/2018)
Total Net Asset
127.380 RMB (As at 30/09/2018)
Additional Data
Management Fee 0.49% p.a.
Stamp Duty Remission in full
Market Maker Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Limited
Optiver Trading Hong Kong Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/rmb-bond-etf
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