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CYX ETF · ICBC CSOP FTSE Chinese Government Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | +0.53% | +1.90% | +12.49%  | N/A | +0.03% | +0.59% | +0.59% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +1.90%  | +12.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CYX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CYX’s has a Final Sustainability Grade of either C+, C, C-, or D.
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| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
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 CYX
What does ICBC CSOP FTSE Chinese Government Bond Index ETF, CYX, invest in?
CYX is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYX replicate?
CYX tracks the FTSE Chinese Government Bond GTR Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CYX?
CYX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CYX launched?
CYX was introduced to the market on October 12, 2022. It trades on Singapore
Who is the ETF issuer of CYX?
ICBC CSOP FTSE Chinese Government Bond Index ETF, CYX, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of CYX?
CYX oversees €157M in assets as of March 12, 2026.
How has CYX performed lately?
Based on data from March 12, 2026, CYX returned -0.06% over the past month, 0.53% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for CYX?
As of March 12, 2026, CYX recorded net flows of -€2.9M over the last month and -€24M year-to-date.
Does CYX distribute dividends?
CYX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CYX?
As of January 31, 2026, CYX has significant geographic allocations in China.
In which sector or theme does CYX invest in?
As of January 31, 2026, CYX focuses largely on Sovereign.
How many securities does CYX hold and how diversified is it?
As of January 31, 2026, CYX holds 33 positions in its portfolio, with 83.94% of assets concentrated in its top 15 holdings.
What are the main positions in CYX?
As of January 31, 2026, CYX top three holdings include China, Bonds 2.18% 25aug2033, CNY, China, Bonds 1.91% 15jul2029, CNY and China, Bonds 1.74% 15oct2029, CNY.
What is the base currency of CYX?
The base currency of CYX is CNY.
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