GB:HCGU ETF Price & Analysis
HCGU ETF Chart & Stats
11.93
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Market closed
11.93
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Day’s Range― - ―
52-Week Range11.41 - 11.95
Previous Close11.93
VolumeN/A
Average Volume (3M)N/A
AUM305.12K
NAV11.94
Expense Ratio0.82%
Holdings CountN/A
Beta-0.04
Inception DateJul 11, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
China Government Local Bond UCITS ETF Accum-ETFCH- USD
The China Government Local Bond UCITS ETF Accum-ETFCH- USD (GB:HCGU) offers investors a robust opportunity to gain exposure to the Chinese fixed income market through a diversified portfolio of government bonds. This ETF falls under the Government category, specifically focusing on investment-grade securities, ensuring a high level of credit quality and reliability. Uniquely positioned in the Broad Maturities niche, the fund provides a balanced blend of short, medium, and long-term bonds, catering to investors seeking a comprehensive approach to bond maturities.
By investing in the China Government Local Bond UCITS ETF, investors can access the dynamic Chinese economy's growth potential while benefiting from the stability and predictability of government-issued securities. This ETF is designed for those looking to enhance their portfolio with international exposure while maintaining a focus on investment-grade assets. With its USD denomination, it offers added convenience for global investors, making it an attractive choice for those aiming to diversify geographically and currency-wise in their bond investments.
China Government Local Bond UCITS ETF Accum-ETFCH- USD (HCGU) Fund Flow Chart
China Government Local Bond UCITS ETF Accum-ETFCH- USD (HCGU) 1 year Net Flows: -821K
HCGU ETF FAQ
What was GB:HCGU’s price range in the past 12 months?
GB:HCGU lowest ETF price was 11.41 and its highest was 11.95 in the past 12 months.
What is the AUM of GB:HCGU?
As of Jun 05, 2026 The AUM of GB:HCGU is 305.12K.
Is GB:HCGU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HCGU pay dividends?
GB:HCGU does not currently pay dividends.
How many shares outstanding does GB:HCGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HCGU?
Currently, no hedge funds are holding shares in GB:HCGU