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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

HK0000782869

9829 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7.63 USD

一口当たり純資産価値（NAV） | 2025/06/26

2021/10/21

設定日

2 年回

配当支払い

CEOJLU

CFI

9829

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

China

投資家所在地

FTSE Chinese Government Bond Index

ベンチマーク

0.18 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

500.11 百万 USD

株式クラス純資産価値（Share Class NAV） | 2025/06/26

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 9829 時点 2026/04/03

構造をExcelでダウンロード

証券	価値
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.%