VanEck China Bond ETF —— 图表、价格与新闻 (NYSE:CBON)

主要持股 Market Value Shares Weight %

CHINA SOUTHERN POWER 2.47% 21/03/2029 1.51 M 10.00 M 6.36%

CHINA CONSTRUCTION BANK 1.85% 26/09/2028 1.48 M 10.00 M 6.24%

CHINA GOVERNMENT BOND 1.42% 15/08/2028 1.38 M 9.33 M 5.81%

EXPORT-IMPORT BANK CHINA 3.74% 16/11/2030 976.84 K 6.07 M 4.11%

AGRICUL DEV BANK CHINA 1.66% 09/01/2035 969.38 K 6.65 M 4.08%

CHINA PETROCHEM CORP 2% 09/08/2029 931.38 K 6.25 M 3.92%

CHINA EVERBRIGHT BANK 2.72% 25/09/2026 856.91 K 5.80 M 3.61%

BANK OF COMMUNICATIONS 2.7% 26/09/2026 856.89 K 5.80 M 3.61%

STATE GRID CORP OF CHINA 2.88% 30/08/2027 823.09 K 5.50 M 3.47%

CHINA PETROLEUM & CHEM 3.2% 27/07/2026 772.99 K 5.24 M 3.26%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	BKSE BNY Mellon US Small Cap Core Equity ETF	44.34 USD	+0.23%	+0.52%	-1.79%	-59.06%
2	VRP Invesco Variable Rate Preferred ETF	24.16 USD	+0.12%	+0.08%	-0.37%	-1.87%
3	DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fu	36.15 USD	-0.08%	+1.77%	+4.90%	+20.46%
4	IZRL ARK Israel Innovative Technology ETF	29.29 USD	+0.10%	+0.51%	-2.43%	+5.17%