Key stats
About ICBC CSOP CGB ETF S$
Expense ratio
0.25%
Home page
Inception date
Sep 21, 2020
ISIN
SGXC34971074
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.24%
Corporate2.32%
Cash0.44%
Top 10 holdings
Dividends
Dividend payout history