ETF · Indices

Bloomberg China Treasury + Policy Bank

Total ETFs

14

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14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IS iShares China CNY Bond UCITS ETF Hedged USD ·	Bonds	938.01 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	11/4/2019	5.82	0.00	0.00
IS iShares China CNY Bond UCITS ETF USD ·	Bonds	614.96 M	—	IS iShares	0.35	Investment Grade	Bloomberg China Treasury + Policy Bank	7/24/2019	5.53	0.00	0.00
IS iShares China CNY Bond UCITS ETF EUR ·	Bonds	262.22 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	2/24/2021	6.02	0.00	0.00
IS iShares China CNY Bond UCITS ETF AccumUSD ·	Bonds	257.1 M	—	IS iShares	0.35	Investment Grade	Bloomberg China Treasury + Policy Bank	5/14/2020	6.29	0.00	0.00
IS iShares China CNY Bond UCITS ETF Hedged GBP ·	Bonds	76.42 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	2/24/2021	5.79	0.00	0.00
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Bonds	39.25 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	3/20/2025	5.23	0.00	0.00
CH ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter ·	Bonds	16.62 M	—	CH ChinaAMC	0.85	Investment Grade	Bloomberg China Treasury + Policy Bank	6/6/2018	110.68	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Bonds	11.73 M	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.58	0.00	0.00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Bonds	8.34 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	4/4/2024	5.24	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Bonds	4.71 M	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/11/2023	11.23	0.00	0.00
AM Amundi China CNY Bonds UCITS ETF DR ·	Bonds	1.9 M	—	AM Amundi	0.20	Investment Grade	Bloomberg China Treasury + Policy Bank	5/17/2022	58.95	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Bonds	300,718.4	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/11/2023	11.75	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00

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