9829 - iShares China Government Bond ETF (USD) (HK0000782869)

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Kaydet Kapat

(%)

HK0000782869

9829 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,63 USD

Hisse başına net varlık değeri | 26.06.2025

21.10.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

9829

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

FTSE Chinese Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

500,11 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2025

Hayır

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.06.2025

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En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares China Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Government Bond Index

9829 profile

The iShares China Government Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 21.10.2021 with unique ISIN - HK0000782869. Main exchange is Hong Kong S.E. and ticker symbol is 9829. The total expense ratio is 0.18%. The iShares China Government Bond ETF (USD) pays dividends 2 time(s) per year.

Yapı 9829 on 03.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, Bonds 1.91% 15jul2029, CNY	11,38%
China, Bonds 2.18% 25aug2033, CNY	11,05%
China, Bonds 1.74% 15oct2029, CNY	9,4%
China, TB 1.43% 25jan2030, CNY	8,85%
China, TB 1.61% 15feb2035, CNY	7,98%
China, Bonds 1.42% 15nov2027, CNY	7,71%
China, TB 1.46% 25may2028, CNY	6,05%
China, Bonds 1.45% 25feb2028, CNY	4,53%
China, Bonds 3.19% 15apr2053, CNY	4,4%
China, Bonds 1.49% 25dec2031, CNY	3,76%
China, TB 1.44% 15sep2027, CNY	3,14%
China, Bonds 3.81% 14sep2050, CNY	3,03%
China, TB 1.65% 15may2035, CNY	2,89%
China, Bonds 2.68% 21may2030, CNY	2,05%
China, Bonds 2.44% 15oct2027, CNY	1,69%
China, Bonds 2.54% 25dec2030, CNY	1,45%
China, Bonds 2.12% 25jun2031, CNY	1,38%
China, Bonds 1.62% 15aug2027, CNY	1,29%
China, Bonds 1.87% 15sep2031, CNY	1,29%
China, Bonds 2.28% 25mar2031, CNY	1,26%
China, Bonds 2.49% 25may2044, CNY	1,13%
China, Bonds 2.4% 15jul2028, CNY	0,76%
China, Bonds 2.04% 25nov2034, CNY	0,58%
China, Bonds 1.92% 15jan2055, CNY	0,58%
China, Bonds 2.35% 25feb2034, CNY	0,57%
China, Bonds 3.32% 15apr2052, CNY	0,56%
China, TB 1.55% 25jul2030, CNY	0,55%
China, Bonds 2.60% 15sep2030, CNY	0,21%
China, Bonds 2.19% 25sep2054, CNY	0,15%
China, Bonds 2.11% 25aug2034, CNY	0,14%
CNH CASH	0,1%
China, Bonds 3.53% 18oct2051, CNY	0,1%
China, Bonds 3.12% 25oct2052, CNY	0,02%
USD CASH	0%