Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Hong Kong
/
ETF market
/
82813
CHINA ASSET MANAGEMENT (HK) BBG BARCLAY CN TR POL BK BD IDX ETF(CNY)
82813
Hong Kong Exchange
82813
Hong Kong Exchange
82813
Hong Kong Exchange
82813
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
82813
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
16.66 M
CNY
Fund flows (1Y)
−43.52 K
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About CHINA ASSET MANAGEMENT (HK) BBG BARCLAY CN TR POL BK BD IDX ETF(CNY)
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.85%
Home page
chinaamc.com.hk
Inception date
Jun 6, 2018
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
HK0000414364
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
52.95%
Corporate
44.07%
Cash
2.98%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy