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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (83199.HK)
CNY104.60
-0.15 (-0.14%)
HKSE CNY HK Fixed Income
NAV
CNY 104.13
+0.45% vs NAV
as of 2025-12-05
AUM
CNY 4.43B
TER
0.28%
Yield (TTM)
4.30%
Distribution
Distributing · Quarterly
52-week range
103.60 – 107.10
Holdings
—
Issuer
CSOP
About this ETF
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond Index (the “Index”).
ISIN
HK0000182987
Issuer
CSOP
Domicile
HK
Inception
2014-02-18
Asset class
Fixed Income
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
CNY104.60
-0.15 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | +0.05% |
| 6 months | +0.10% |
| Year to date | +0.19% |
| 1 year | -2.06% |
| 3 years (ann.) | +0.35% |
| 5 years (ann.) | +0.37% |
| 10 years (ann.) | -0.37% |
Risk profile
| Volatility (1y, ann.) | 2.62% |
| Sharpe (1y) | -0.78 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.78 |
| Max drawdown (1y) | -3.27% |
| Max drawdown (5y) | -4.03% |
| Max drawdown (full) | -10.12% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.29%
CVaR 95% (daily)
-0.56%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
83199.HK
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-22 | 2026-07-29 | CNY 0.9031 |
| 2026-04-22 | 2026-04-29 | CNY 0.8988 |
| 2026-01-16 | 2026-01-29 | CNY 0.9003 |
| 2025-10-17 | 2025-10-28 | CNY 0.9003 |
| 2025-07-18 | 2025-07-28 | CNY 0.9003 |
| 2025-04-22 | 2025-04-30 | CNY 0.8988 |
| 2025-01-17 | 2025-01-27 | CNY 0.9003 |
| 2024-10-18 | 2024-10-28 | CNY 0.9003 |
| 2024-07-18 | 2024-07-25 | CNY 0.8988 |
| 2024-04-18 | 2024-04-25 | CNY 0.8988 |
| 2024-01-18 | 2024-01-25 | CNY 0.8988 |
| 2023-10-18 | 2023-10-26 | CNY 0.8988 |
| 2023-07-21 | 2023-07-27 | CNY 0.8988 |
| 2023-04-21 | 2023-04-27 | CNY 0.8988 |
| 2023-01-19 | 2023-01-30 | CNY 0.8988 |
| 2022-10-21 | 2022-10-26 | CNY 0.8988 |
| 2022-07-22 | 2022-07-28 | CNY 0.8988 |
| 2022-04-22 | 2022-04-27 | CNY 0.8988 |
| 2022-01-21 | 2022-01-26 | CNY 0.8988 |
| 2021-10-21 | 2021-10-28 | CNY 0.8988 |
| 2021-07-23 | 2021-07-29 | CNY 0.8988 |
| 2021-04-22 | 2021-04-28 | CNY 0.8988 |
| 2021-01-21 | 2021-01-27 | CNY 0.8988 |
| 2020-10-22 | 2020-10-29 | CNY 0.8988 |
| 2020-07-20 | 2020-07-27 | CNY 0.8988 |
| 2020-04-21 | 2020-04-27 | CNY 0.8988 |
| 2020-01-20 | 2020-01-24 | CNY 0.8988 |
| 2019-10-24 | 2019-10-30 | CNY 0.8988 |
| 2019-07-22 | 2019-07-26 | CNY 0.8988 |
| 2019-04-24 | 2019-04-30 | CNY 0.8988 |
| 2019-01-21 | 2019-01-25 | CNY 0.8988 |
| 2018-10-19 | 2018-10-25 | CNY 0.8988 |
| 2018-07-26 | 2018-07-31 | CNY 0.8988 |
| 2018-04-25 | 2018-05-02 | CNY 0.8988 |
| 2018-01-26 | 2018-02-01 | CNY 0.8988 |
| 2017-10-23 | 2017-10-30 | CNY 0.8988 |
| 2017-07-24 | 2017-07-28 | CNY 0.8988 |
| 2017-04-20 | 2017-04-26 | CNY 0.8988 |
| 2017-01-24 | 2017-02-03 | CNY 0.8988 |
| 2016-10-12 | — | CNY 0.8988 |
Splits
| 2014-09-01 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
