Share
SGX
CYB
ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF
USD 10.4300
-0.1100 (-1.0436%)
Last updated: 24 Jun 2026 4:43:52 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:43:52 PM (Singapore Time)
SGXCYB
ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF
USD 10.4300
-1.0436%
- USD 0.1100
Open
USD 10.4600
Prev. Close
USD 10.5400
Bid
USD 10.3600
Bid Volume
5,523
Ask
USD 10.3900
Ask Volume
36,000
Total Volume
37
AUM
USD 17.655 million
FSM Risk Rating
3 - Moderately Lower Risk
10.4300
Day's Range
10.4600
9.9700
52 Weeks Range
10.6100
CYB Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun10.210.310.410.510.610.7fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-3.232%2024​8.960%2023​-0.435%2022​1.188%2021​27.096%
2025 -3.232%
2024 8.960%
2023 -0.435%
2022 1.188%
2021 27.096%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.653%1 MTH​0.203%3 MTH​2.210%6 MTH​3.971%YTD​3.802%1 YR​5.894%2 YR​2.819%3 YR​3.454%4 YR​0.800%5 YR​4.671%10 YR​0.000%
1 WK 0.653%
1 MTH 0.203%
3 MTH 2.210%
6 MTH 3.971%
YTD 3.802%
1 YR 5.894%
2 YR 2.819%
3 YR 3.454%
4 YR 0.800%
5 YR 4.671%
10 YR 0.000%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of theFund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index.
Stock Code
CYB
Domicile
Singapore
Type
Physical
Trading Name
ICBC CSOP CGB ETF US$D
Main Categories
Fixed Income
Classification
EIP
Underlying Index
FTSE Chinese Gov Bond TR CNY
Sector
Government- Centric
Listed Date
17 Sep 2020
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (44.62% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-China (People's Republic Of) 2.11%
2.44
--
-China (People's Republic Of) 1.79%
2.39
--
-China (People's Republic Of) 1.45%
2.36
--
-China (People's Republic Of) 1.61%
2.34
--
-China (People's Republic Of) 1.67%
1.95
--
-China (People's Republic Of) 3.27%
1.70
--
-China (People's Republic Of) 3.02%
1.69
--
-China (People's Republic Of) 2.67%
1.68
--
-China (People's Republic Of) 2.69%
1.68
--
-China (People's Republic Of) 2.67%
1.68
--
SHOW ALL
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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