HK:3199 ETF Price & Analysis
3199 ETF Chart & Stats
122.10
--
Market closed
122.10
--
Day’s Range― - ―
52-Week Range113.40 - 122.40
Previous Close122.1
VolumeN/A
Average Volume (3M)45.27K
AUM5.49B
NAV121.97
Expense Ratio1.05%
Holdings CountN/A
Beta0.05
Inception DateJan 01, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,926
30 Day Avg. Volume45,268
AlphaN/A
ETF Overview
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF HKD Counter
The ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (Ticker: HK:3199) offers investors a strategic avenue to gain exposure to the robust Chinese bond market. This exchange-traded fund primarily targets the government bond category, with a specialized focus on investment-grade securities. It seeks to mirror the performance of a broad-based index that encompasses a wide range of maturities, thereby offering a diversified portfolio of bonds issued by the Chinese government and policy banks. By investing in this ETF, investors can access a high-quality fixed-income asset class that is fundamental to the Chinese economy while enjoying the potential benefits of stability and risk-adjusted returns. As part of its investment objective, the ETF aims to deliver results that closely track the underlying FTSE index, before accounting for fees and expenses, ensuring transparency and alignment with the market it represents. This makes it an attractive option for those looking to diversify their portfolio with reliable government-backed securities within the dynamic landscape of China’s financial markets.
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF HKD Counter (3199) Fund Flow Chart
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF HKD Counter (3199) 1 year Net Flows: 358M
3199 ETF FAQ
What was HK:3199’s price range in the past 12 months?
HK:3199 lowest ETF price was 113.40 and its highest was 122.40 in the past 12 months.
What is the AUM of HK:3199?
As of Oct 09, 2026 The AUM of HK:3199 is 5.49B.
Is HK:3199 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3199 pay dividends?
HK:3199 does not currently pay dividends.
How many shares outstanding does HK:3199 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3199?
Currently, no hedge funds are holding shares in HK:3199