CSOP China 5-Year Treasury Bond ETF (HKG:3199)
Hong Kong · Delayed Price · Currency is HKD 119.00
0.00 (0.00%)
At close: Apr 2, 2026
5.36% (1Y)
| Assets | 4.96B |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.02% |
| Volume | 720 |
| Open | 119.00 |
| Previous Close | 119.00 |
| Day's Range | 119.00 - 119.15 |
| 52-Week Low | 109.73 |
| 52-Week High | 119.20 |
| Beta | 0.18 |
| Holdings | n/a |
| Inception Date | Jan 1, 2004 |
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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3199
Provider CSOP
Index Tracked FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net
Performance
3199 had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.900 HKD | Apr 29, 2026 |
| Jan 16, 2026 | 1.00742 HKD | Jan 29, 2026 |
| Oct 17, 2025 | 0.98166 HKD | Oct 28, 2025 |
| Jul 18, 2025 | 0.98392 HKD | Jul 28, 2025 |
| Apr 22, 2025 | 0.95802 HKD | Apr 30, 2025 |
| Jan 17, 2025 | 0.95598 HKD | Jan 27, 2025 |