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›ETF Issuers›CSOP›83199

83199

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Passive ETF Fixed Income

Not rated

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.

CN¥103.90

CN¥0 (0.00%) yesterday

1:30 AM 07/27/26 Closed

1D price range

CN¥103.90CN¥103.90

52W price range

CN¥103.50CN¥105.32

YTD Perf.

+1.97%

YTD Flows

Annualized volatility

Fund AuM

€568M

Share class AuM

€568M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000182979HK0000182987

TER

0.56%

Inception date

2/19/2014

Issuer

CSOP

Benchmark

FTSE Chinese Government and Policy Bank Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

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Latest 83199 news

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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 €568M in assets as of July 27, 2026.

83199 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.48%.

The base currency of 83199 is CNY.

Top 10 holdings

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