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 Hedged USD ·	Obligasi	938,01 Juta.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	4/11/2019	5,82	0,00	0,00
IS iShares China CNY Bond UCITS ETF USD ·	Obligasi	614,96 Juta.	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	24/7/2019	5,53	0,00	0,00
IS iShares China CNY Bond UCITS ETF EUR ·	Obligasi	262,22 Juta.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	6,02	0,00	0,00
IS iShares China CNY Bond UCITS ETF AccumUSD ·	Obligasi	257,1 Juta.	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	14/5/2020	6,29	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged GBP ·	Obligasi	76,42 Juta.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	5,79	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 RMB Counter ·	Obligasi	16,62 Juta.	—	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 ·	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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