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Premia China Government and Policy Bank Bond Long Duration ETF HKD Counter (HKEX: 82817)

Premia China Government and Policy Bank Bond Long Duration ETF HKD Counter is listed on HKEX under the symbol 82817. This listing is quoted in CNY. The issuer is Benchmark Co. Ltd. Its asset class is fixed income. The stated benchmark is ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
CNY
Issuer
Benchmark Co. Ltd.
Brand
Premia
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net
Domicile
Hong Kong
Holdings region
Asia-Pacific
ISIN
HK0000723202
FIGI
BBG00ZVSV617
Inception date
2021-04-12
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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