ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF logo

ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF (3199)

Market Closed
17 Aug, 08:00
HKEX HKEX
121. 45
HKD
+0.1
+0.0824%
HKD
- Market Cap
3.92% Div Yield
3,140 Volume
121.35 HKD
Previous Close
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Day Range
121.4 121.45
Year Range
113.65 121.45
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Summary

3199 closed today higher at 121.45 HKD, an increase of 0.0824% from yesterday's close, completing a monthly increase of 0.4965% or 0.6 HKD. Over the past 12 months, 3199 stock gained 4.6983%.
3199 pays dividends to its shareholders, with the most recent payment made on Apr 29, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

3199 Chart

ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF (3199) FAQ

What is the stock price today?

The current price is 121.45 HKD.

On which exchange is it traded?

ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF is listed on HKEX.

What is its stock symbol?

The ticker symbol is 3199.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.92%.

What is its market cap?

As of today, no market cap data is available.

Has ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF ever had a stock split?

No, there has never been a stock split.

ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF Profile

HKEX Exchange
Hong Kong Country
The ICBC CSOP FTSE Chinese Government and Policy Bank Bond ETF is an exchange-traded fund (ETF) focused on providing investors exposure to a diversified portfolio of Chinese government and policy bank bonds. This ETF is designed to closely track the performance of the FTSE Chinese Government and Policy Bank Bond Index, which consists of bonds issued by the Chinese central government and major Chinese policy banks. These entities play a crucial role in the country's economic development, supporting a variety of infrastructure and community projects. The ETF's primary function is to offer a transparent, low-cost means for investors to gain exposure to the Chinese fixed income market. By investing in a wide array of debt securities, this vehicle allows for diversification across different maturity ranges and yields within the bonds managed by the central government and influential policy banks such as the China Development Bank. It caters primarily to institutional and retail investors seeking to capitalize on the stable yield and creditworthiness offered by Chinese sovereign debt. This ETF is particularly significant in the global market as it provides efficient access to one of the world’s largest and increasingly influential bond markets.

Contact Information

Address: -
Phone: (852) 3406 5688