CSOP China 5-Year Treasury Bond ETF (HKG:3199)
Hong Kong
· Delayed Price · Currency is HKD 113.55
+0.50 (0.44%)
At close: Apr 30, 2025, 4:00 PM HKT
0.80% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.80% |
| Volume | 2,260 |
| Open | 112.55 |
| Previous Close | 113.05 |
| Day's Range | 112.55 - 113.65 |
| 52-Week Low | 111.80 |
| 52-Week High | 118.25 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 3199
CSOP China 5-Year Treasury Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate treasury bonds with a maturity ranging between 4 and 7 years. It seeks to replicate the performance of the ChinaBond 5-year Treasury Bond Index, by employing representative sampling methodology. CSOP China 5-Year Treasury Bond ETF was formed on February 17, 2014 and is domiciled in Hong Kong.
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3199
Performance
3199 had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | 0.95802 HKD | Apr 30, 2025 |
| Jan 17, 2025 | 0.95598 HKD | Jan 27, 2025 |
| Oct 18, 2024 | 0.98243 HKD | Oct 28, 2024 |
| Jul 18, 2024 | 0.96778 HKD | Jul 25, 2024 |
| Apr 18, 2024 | 0.97362 HKD | Apr 25, 2024 |
| Jan 18, 2024 | 0.98144 HKD | Jan 25, 2024 |