ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF logo

ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF (83199)

Market Closed
14 Aug, 08:00
HKEX HKEX
¥
104. 35
0
0%
¥
- Market Cap
3.92% Div Yield
300 Volume
¥ 104.35
Previous Close
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Day Range
104.35 104.35
Year Range
103.55 105.75
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Summary

83199 closed today higher at ¥104.35, an increase of 0% from yesterday's close, completing a monthly decrease of -0.3343% or -¥0.35. Over the past 12 months, 83199 stock lost -0.0479%.
83199 pays dividends to its shareholders, with the most recent payment made on Jul 29, 2026. The next estimated payment will be in In 2 months on Oct 29, 2026 for a total of ¥0.89986.
ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF has completed 1 stock splits, with the recent split occurring on Sep 01, 2014.
The company's stock is traded on one exchange.

83199 Chart

ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF (83199) FAQ

What is the stock price today?

The current price is ¥104.35.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 83199.

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 China Government and Policy Bank Bond Index ETF ever had a stock split?

ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF had 1 splits and the recent split was on Sep 01, 2014.

ICBC CSOP FTSE China Government and Policy Bank Bond Index 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