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ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$

ICBC CSOP CGB ETF S$

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ICBC CSOP CGB ETF S$ holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
40.54%
‪‪698.27 M‬‬
‪‪698.27 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
‪‪33.02 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
‪‪32.08 M‬‬CNY
G
Government of China 2.54% 25-DEC-2030
1.86%
‪‪30.00 M‬‬
‪‪31.96 M‬‬CNY
G
Government of China 2.68% 21-MAY-2030
1.84%
‪‪30.00 M‬‬
‪‪31.77 M‬‬CNY
G
Government of China 2.62% 25-JUN-2030
1.84%
‪‪30.00 M‬‬
‪‪31.64 M‬‬CNY
G
Government of China 2.69% 12-AUG-2026
1.81%
‪‪30.00 M‬‬
‪‪31.18 M‬‬CNY
G
Government of China 1.91% 15-JUL-2029
1.80%
‪‪30.00 M‬‬
‪‪31.06 M‬‬CNY
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