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›ETF Issuers›CSOP›CYX

CYX

ICBC CSOP FTSE Chinese Government Bond Index ETF

Passive ETF Fixed Income

Not rated

The CYX Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE Chinese Government Bond Index. The CYX ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

CSOP

ISIN

SGXC30293382

CUSIP

N/A

Fund AuM

€172M

Share class AuM

€0

Share class info

CNY Capitalization

TER

0.25%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

10/12/2022

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Open-end Fund

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Chinese Government Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund will adopt a Representative Sampling Strategy to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index.

Trading and listing info

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€24.95B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ICBC CSOP FTSE Chinese Government Bond Index ETF

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