GB:HCGB ETF Price & Analysis
HCGB ETF Chart & Stats
12.13
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Market closed
12.13
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Day’s Range― - ―
52-Week Range10.98 - 12.16
Previous Close12.14
VolumeN/A
Average Volume (3M)1.25K
AUM83.14M
NAV12.14
Expense Ratio0.60%
Holdings CountN/A
Beta<0.01
Inception DateJul 12, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,634
30 Day Avg. Volume1,247
AlphaN/A
ETF Overview
China Government Local Bond UCITS ETF Accum-ETFC- USD
The China Government Local Bond UCITS ETF Accum-ETFC- USD, trading under the ticker GB:HCGB, is a strategic investment vehicle designed to offer exposure to China's sovereign debt market. This ETF is firmly positioned in the Government category, with a distinct focus on Investment Grade bonds, ensuring a commitment to high credit quality and robust financial backing by the Chinese government. It captures a broad spectrum of bond maturities, providing investors with a diversified approach to maturity profiles, which helps in balancing risk and return across various economic cycles.
This ETF is an excellent choice for investors looking to gain access to China's burgeoning local bond market while maintaining a disciplined investment-grade standard. By encompassing a wide range of maturities, it caters to those seeking to optimize their portfolio with both short-term liquidity and long-term growth potential. The fund's accumulation structure means that earnings are reinvested, offering the potential for compounded growth over time. With its strategic focus on broad-based government bonds, the China Government Local Bond UCITS ETF is an engaging option for investors aiming to diversify geographically while relying on the financial stability of China's government-backed securities.
China Government Local Bond UCITS ETF Accum-ETFC- USD (HCGB) Fund Flow Chart
China Government Local Bond UCITS ETF Accum-ETFC- USD (HCGB) 1 year Net Flows: 68M
HCGB ETF FAQ
What was GB:HCGB’s price range in the past 12 months?
GB:HCGB lowest ETF price was 10.98 and its highest was 12.16 in the past 12 months.
What is the AUM of GB:HCGB?
As of Oct 12, 2026 The AUM of GB:HCGB is 83.14M.
Is GB:HCGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HCGB pay dividends?
GB:HCGB does not currently pay dividends.
How many shares outstanding does GB:HCGB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HCGB?
Currently, no hedge funds are holding shares in GB:HCGB