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ICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$DICBC CSOP CGB ETF US$D

ICBC CSOP CGB ETF US$D

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ICBC CSOP CGB ETF US$D holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
40.53%
‪‪698.30 M‬‬
‪‪698.30 M‬‬CNY
G
Government of China 2.88% 25-FEB-2033
3.13%
‪‪50.00 M‬‬
‪‪53.91 M‬‬CNY
G
Government of China 3.27% 19-NOV-2030
1.92%
‪‪30.00 M‬‬
‪‪33.04 M‬‬CNY
G
Government of China 2.69% 15-AUG-2032
1.87%
‪‪30.00 M‬‬
‪‪32.19 M‬‬CNY
G
Government of China 2.91% 14-OCT-2028
1.86%
‪‪30.00 M‬‬
‪‪32.09 M‬‬CNY
G
Government of China 2.54% 25-DEC-2030
1.86%
‪‪30.00 M‬‬
‪‪31.97 M‬‬CNY
G
Government of China 2.68% 21-MAY-2030
1.84%
‪‪30.00 M‬‬
‪‪31.76 M‬‬CNY
G
Government of China 2.62% 25-JUN-2030
1.84%
‪‪30.00 M‬‬
‪‪31.63 M‬‬CNY
G
Government of China 2.69% 12-AUG-2026
1.81%
‪‪30.00 M‬‬
‪‪31.19 M‬‬CNY
G
Government of China 1.91% 15-JUL-2029
1.80%
‪‪30.00 M‬‬
‪‪31.07 M‬‬CNY
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