VanEck China Bond ETF
CBON
#2842
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$175.89
Share price
0.31%
Change (1 day)
4.21%
Change (1 year)

VanEck China Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 31

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.87%China Petrochemical CorpCND100089D92CND100089D9210000000China
6.68%Agricultural Development Bank Of ChinaCND100034271CND1000342718020000China
5.78%China Government BondCND100076348CND1000763486950000China
5.65%China Government BondCND100088H73CND100088H737170000China
4.59%Bank Of Communications Co LtdCND100071WX4CND100071WX45800000China
4.59%China Everbright Bank Co LtdCND1000720H9CND1000720H95800000China
4.41%State Grid Corp Of ChinaCND10005LVP9CND10005LVP95500000China
4.18%China Petroleum & Chemical CorpCND10004JTW6CND10004JTW65240000China
4.01%China Development BankCND10002GGR3CND10002GGR34800000China
3.77%China Development BankCND10001WKZ7CND10001WKZ74460000China
3.66%China Development BankCND100011220CND1000112204360000China
3.63%China Huaneng Group Co LtdCND1000131N7CND1000131N74500000China
3.54%China Development BankCND10003RVZ0CND10003RVZ04150000China
3.51%Guangdong Hengjian Investment Holding CCND10004RJH1CND10004RJH14300000China
3.35%China Development BankCND10006ZG38CND10006ZG384060000China
2.90%Export-Import Bank Of China/TheCND10004BNT2CND10004BNT23400000China
2.83%Agricultural Development Bank Of ChinaCND100043ZB2CND100043ZB23400000China
2.82%China Government BondCND10007YHJ0CND10007YHJ03490000China
2.81%China Government BondCND10006PJH0CND10006PJH03480000China
2.79%China Government BondCND10006ZG95CND10006ZG953400000China
2.79%China Government BondCND10008S8G8CND10008S8G83550000China
2.75%Export-Import Bank Of China/TheCND10005KVM8CND10005KVM83300000China
2.75%China Three Gorges CorpCND000000M81CND000000M813400000China
1.65%China Development BankCND100029N93CND100029N931950000China
1.48%Export-Import Bank Of China/TheCND10003VYQ5CND10003VYQ51740000China
1.44%China Government BondCND10007LB61CND10007LB611760000China
1.38%China Government BondCND10009PRW6CND10009PRW61760000China
1.02%China Development BankCND1000446L3CND1000446L31170000China
0.55% -CNY CASH-706374China
0.50%Export-Import Bank Of China/TheCND100063JL3CND100063JL3580000China
0.47% -USD CASH-84907United States