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83199 ETF · ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +0.92% | +1.53% | +12.10%  | +21.31%  | +0.39% | +0.39% | +1.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +1.53% | +12.10% | +21.31%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.1B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.87B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.56B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.46B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.2B |
Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.
Via Offical websiteFrequently asked questions about 83199
What does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF, 83199, invest in?
83199 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does 83199 replicate?
83199 tracks the FTSE Chinese Government and Policy Bank Bond Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 83199?
83199 carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was 83199 launched?
83199 was introduced to the market on February 19, 2014. It trades on Hong Kong
Who is the ETF issuer of 83199?
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF, 83199, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 83199?
83199 oversees €546M in assets as of April 23, 2026.
How has 83199 performed lately?
Based on data from April 23, 2026, 83199 returned 0.53% over the past month, 0.92% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for 83199?
As of April 23, 2026, 83199 recorded net flows of +€1.2M over the last month and -€2.3M year-to-date.
Does 83199 distribute dividends?
83199 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.47%.
What is the base currency of 83199?
The base currency of 83199 is CNY.
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