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82829
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Analysis
BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY
82829
Hong Kong Exchange
82829
Hong Kong Exchange
82829
Hong Kong Exchange
82829
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.15 B
CNY
Fund flows (1Y)
1.27 B
CNY
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.8%
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CHINA GOVERNMENT BOND ETF CNY
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
blackrock.com
Inception date
Oct 18, 2021
Index tracked
FTSE Chinese Government Bond Index (USD)
Management style
Passive
ISIN
HK0000782877
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.02%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows