Companies: 11,119     total market cap: NZ$257.906 T
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2381
ETF rank
NZ$0.26 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$14.22
Share price
-0.31%
Change (1 day)
1.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

CSOP FTSE US Treasury 20+ Years Index ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.34%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT7400000
4.22%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT7400000
4.16%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT7300000
4.13%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT7400000
4.11%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT7300000
4.03%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT7300000
3.97%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT7200000
3.94%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT7300000
3.93%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT7000000
3.77%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT7200000
3.72%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT7100000
3.28%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6400000
2.86%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP6100000
2.78%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5600000
2.64%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT7300000
2.59%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT5600000
2.41%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT5800000
2.39%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.38%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT7500000
2.36%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT7300000
2.28%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT5700000
2.25%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT6400000
2.13%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT4700000
2.05%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT6800000
2.05%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT7200000
1.92%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.89%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT4400000
1.84%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4300000
1.81%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT4400000
1.73%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.67%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.62%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.53%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT4500000
1.52%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.20%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.18%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT3100000
1.10%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT2700000
0.92%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.65%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.51%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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