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›ETF Issuers›Global X›03041
03041

Global X FTSE China Policy Bank Bond ETF

Passive ETFFixed Income
Not rated

The 03041 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE Chinese Policy Bank Bond Index. The 03041 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥52.73
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
CN¥51.95CN¥52.83
YTD Perf.
+2.00%
YTD Flows
Annualized volatility
Fund AuM
€1.9M
Share class AuM
€1.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
HK0000866993
TER
0.3%
Inception date
10/18/2022
Issuer
Global X
Benchmark
FTSE Chinese Policy Bank Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
63.56%
Unavailable
36.44%
Latest 03041 news

No content available for this fund

FAQ about 03041

03041 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
03041 tracks the FTSE Chinese Policy Bank Bond Index - CNY, through a optimized sampling replication method.
03041 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
03041 was introduced to the market on October 18, 2022. It trades on Hong Kong
Global X FTSE China Policy Bank Bond ETF, 03041, is provided by Global X. Learn more about Global X here.
03041 oversees €1.9M in assets as of July 30, 2026.
03041 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.20%.
As of June 30, 2026, 03041 has significant geographic allocations in China.
As of June 30, 2026, 03041 focuses largely on Banks.
As of June 30, 2026, 03041 holds 38 positions in its portfolio, with 57.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03041 top three holdings include China Development Bank, 3.41% 7jun2031, CNY, China Development Bank, 3.48% 8jan2029, CNY and China Development Bank, 3.07% 10mar2030, CNY.
The base currency of 03041 is CNY.
Top 10 holdings
Data as of 06/30/26
China Development Bank, 3.41% 7jun2031, CNY
4.93%
China Development Bank, 3.48% 8jan2029, CNY
4.83%
China Development Bank, 3.07% 10mar2030, CNY
4.78%
CND10008R1W1
4.23%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY
4.09%
China Development Bank, 2.77% 24oct2032, CNY
4.05%
China Exim Bank, 3.38% 16jul2031, CNY
4.05%
CND10008G753
3.55%
China Exim Bank, 3.23% 23mar2030, CNY
3.46%
CND10007C5L3
3.41%

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