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ETF IssuersCSOP83199
83199

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

The 83199 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE Chinese Government and Policy Bank Bond Index. The 83199 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥104.25
+CN¥0.15 (+0.14%) yesterday
1:30 AM 08/04/26 Closed
1D price range
CN¥104.25CN¥104.45
52W price range
CN¥103.50CN¥105.32
YTD Perf.
+2.07%
YTD Flows
Annualized volatility
Fund AuM
€562M
Share class AuM
€562M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000182979HK0000182987
TER
0.56%
Inception date
2/19/2014
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 3, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
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FAQ about 83199

83199 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
83199 tracks the FTSE Chinese Government and Policy Bank Bond Index - CNY, through a full replication replication method.
83199 carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
83199 was introduced to the market on February 19, 2014. It trades on Hong Kong
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF, 83199, is provided by CSOP. Learn more about CSOP here.
83199 oversees €562M in assets as of August 3, 2026.
83199 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.47%.
The base currency of 83199 is CNY.

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