Key stats
About CSOP ASSET MANAGEMENT LTD ICBC FTSE CHI GOV POL BK BD IDX ETF CNY
Expense ratio
1.05%
Home page
Inception date
Feb 19, 2014
ISIN
HK0000182979
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks1.14%
Finance1.14%
Bonds, Cash & Other98.86%
Government65.64%
Corporate24.56%
Agency8.53%
Cash0.13%