ETF · Indeks

Bloomberg China Treasury + Policy Bank

Total ETF

14

Semua Produk

14 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
IS iShares China CNY Bond UCITS ETF ·	Obligasi	998,02 Juta.	14.915	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	4/11/2019	5,98	0,00	0,00
IS iShares China CNY Bond UCITS ETF USD ·	Obligasi	536,42 Juta.	29.203	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	24/7/2019	5,79	0,00	0,00
IS iShares China CNY Bond UCITS ETF EUR ·	Obligasi	365,94 Juta.	16.680	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	6,19	0,00	0,00
IS iShares China CNY Bond UCITS ETF ·	Obligasi	318,76 Juta.	26.221	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	14/5/2020	6,64	0,00	0,00
IS iShares China CNY Bond UCITS ETF ·	Obligasi	210,3 Juta.	28.057	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	5,97	0,00	0,00
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Obligasi	39,25 Juta.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	20/3/2025	5,23	0,00	0,00
CH ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF ·	Saham	22,09 Juta.	1.204	CH ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank	5/6/2018	110,45	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Obligasi	11,73 Juta.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,58	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Obligasi	8,34 Juta.	—	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 ·	Obligasi	4,71 Juta.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/7/2023	11,23	0,00	0,00
AM Amundi China CNY Bonds UCITS ETF DR ·	Obligasi	1,9 Juta.	—	AM Amundi	0,20	Investment Grade	Bloomberg China Treasury + Policy Bank	17/5/2022	58,95	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obligasi	300.718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/7/2023	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligasi	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligasi	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,34	0,00	0,00

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