VanEck China Bond ETF (CBON) - composition du fonds

VanEck China Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 42

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
4.51%	China Petroleum & Chemical Corp	CND10008S758	CND10008S758	10000000	China
4.49%	State Grid Corp Of China	CND10008SC47	CND10008SC47	10000000	China
4.47%	China Construction Bank Corp	CND10009BC11	CND10009BC11	10000000	China
4.46%	China Yangtze Power Co Ltd	CND10008HF13	CND10008HF13	10000000	China
4.45%	Bank Of Communications Co Ltd	CND10008GYV5	CND10008GYV5	10000000	China
4.05%	China National Petroleum Corp	CND100085VV0	CND100085VV0	8700000	China
3.93%	Bank Of China Ltd	CND10009XFR5	CND10009XFR5	8700000	China
3.60%	China Three Gorges Corp	CND10008RDV6	CND10008RDV6	8000000	China
3.56%	Agricultural Development Bank Of China	CND100098N73	CND100098N73	7900000	China
3.21%	China Southern Power Grid Co Ltd	CND10007P5L8	CND10007P5L8	7000000	China
2.99%	Agricultural Development Bank Of China	CND10008RFV1	CND10008RFV1	6650000	China
2.81%	China Petrochemical Corp	CND100089D92	CND100089D92	6250000	China
2.67%	China Government Bond	CND1000926K6	CND1000926K6	5970000	China
2.62%	China Government Bond	CND100099MQ0	CND100099MQ0	5850000	China
2.53%	China Government Bond	CND1000B7VN1	CND1000B7VN1	5660000	China
2.47%	State Grid Corp Of China	CND10005LVP9	CND10005LVP9	5500000	China
2.42%	Agricultural Development Bank Of China	CND10008RFK4	CND10008RFK4	5400000	China
2.36%	China Development Bank	CND1000446L3	CND1000446L3	4790000	China
2.26%	China Development Bank	CND10002GGR3	CND10002GGR3	4800000	China
2.25%	Agricultural Development Bank Of China	CND100054BC8	CND100054BC8	4640000	China
2.14%	China Government Bond	CND100084T81	CND100084T81	4730000	China
2.12%	China Development Bank	CND10001WKZ7	CND10001WKZ7	4460000	China
2.08%	Export-Import Bank Of China/The	CND100058VQ7	CND100058VQ7	4600000	China
2.00%	China Development Bank	CND10003RVZ0	CND10003RVZ0	4150000	China
1.96%	Guangdong Hengjian Investment Holding C	CND10004RJH1	CND10004RJH1	4300000	China
1.94%	China Development Bank	CND10006ZG38	CND10006ZG38	4060000	China
1.79%	Agricultural Development Bank Of China	CND100036VN0	CND100036VN0	3950000	China
1.78%	China Development Bank	CND10006GRG4	CND10006GRG4	3900000	China
1.65%	Export-Import Bank Of China/The	CND10004BNT2	CND10004BNT2	3400000	China
1.65%	China Government Bond	CND10007YHJ0	CND10007YHJ0	3490000	China
1.64%	China Government Bond	CND100092HK8	CND100092HK8	3590000	China
1.52%	China Government Bond	CND100099MP2	CND100099MP2	3380000	China
1.50%	Export-Import Bank Of China/The	CND10003VYQ5	CND10003VYQ5	3020000	China
1.49%	China Development Bank	CND10006GPV7	CND10006GPV7	3080000	China
1.25%	China Government Bond	CND100076348	CND100076348	2590000	China
1.21%	China Development Bank	CND10000H4F0	CND10000H4F0	2640000	China
1.14%	Agricultural Development Bank Of China	CND100034271	CND100034271	2420000	China
1.04%	China Government Bond	CND1000716Y2	CND1000716Y2	2290000	China
0.93%	China Development Bank	CND100029N93	CND100029N93	1950000	China
0.83%	China Government Bond	CND10007LB61	CND10007LB61	1760000	China
0.76%	Export-Import Bank Of China/The	CND10000LNZ6	CND10000LNZ6	1600000	China
0.29%	Export-Import Bank Of China/The	CND100063JL3	CND100063JL3	580000	China

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