CSOP China 5-Year Treasury Bond ETF (HKG:3199)

Assets	5.47B
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	4.06
Dividend Yield	3.34%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.80%

Volume	100
Open	121.80
Previous Close	121.80
Day's Range	121.80 - 121.80
52-Week Low	113.65
52-Week High	122.40
Beta	0.17
Holdings	147
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	1.04229 HKD	Jul 29, 2026
Apr 22, 2026	1.03325 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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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