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CHNYF Price & Analysis

CHNYF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$5.04 - $5.36
Previous Close$5.07
VolumeN/A
Average Volume (3M)18.55K
AUM1.25B
NAV4.99
Expense Ratio0.30%
Holdings Count83
Beta0.05
Inception DateJul 24, 2019
0.07 (―)
Shares Outstanding250,255,659
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. Volume18,553
Alpha-0.00663

CHNYF ETF FAQ

What was CHNYF’s price range in the past 12 months?
CHNYF lowest ETF price was $5.04 and its highest was $5.36 in the past 12 months.
    What is the AUM of CHNYF?
    As of Oct 16, 2023 The AUM of CHNYF is 1.25B.
      Is CHNYF overvalued?
      According to Wall Street analysts CHNYF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CHNYF pay dividends?
        CHNYF pays a Annually dividend of $0.07 which represents an annual dividend yield of N/A. See more information on CHNYF dividends here
          How many shares outstanding does CHNYF have?
          CHNYF has 250,255,659 shares outstanding.
            Which hedge fund is a major shareholder of CHNYF?
            Currently, no hedge funds are holding shares in CHNYF

            Top 10 Holdings

            Name
            Weight %
            Government of China 2.68% 21-MAY-2030
            9.15%
            Government of China 1.99% 09-APR-2025
            5.98%
            China Development Bank 3.48% 08-JAN-2029
            4.81%
            Government of China 2.69% 12-AUG-2026
            4.71%
            Government of China 2.48% 15-APR-2027
            4.02%
            China Development Bank 3.05% 25-AUG-2026
            3.96%
            Government of China 2.37% 20-JAN-2027
            3.85%
            Government of China 3.81% 14-SEP-2050
            3.75%
            China Development Bank 3.8% 25-JAN-2036
            3.58%
            China Development Bank 4.21% 13-APR-2025
            2.35%
            Total46.17%

            ETF Description

            iShares China CNY Bond UCITS ETF USD

            The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            Asia-Pacific
            Issuer
            iShares
            Index Tracked
            Bloomberg China Treasury + Policy Bank
            Ticker Symbol
            CHNYF

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