Companies: 10,813     total market cap: $143.869 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2404
ETF rank
$0.14 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$8.48
Share price
-0.63%
Change (1 day)
-0.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

CSOP FTSE US Treasury 20+ Years Index ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.47%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT7100000
4.16%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT6600000
4.14%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT6500000
4.12%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT6600000
4.01%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT6300000
3.93%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT6300000
3.85%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT6300000
3.82%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT6600000
3.82%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT6200000
3.82%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT6600000
3.40%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6000000
2.88%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT5500000
2.86%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT7000000
2.85%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP5500000
2.81%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5000000
2.80%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT7200000
2.64%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.61%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT7300000
2.52%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT5500000
2.51%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT5400000
2.49%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT5500000
2.32%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT6500000
2.31%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT6800000
2.03%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4300000
1.95%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT6200000
1.90%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT3700000
1.90%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT4500000
1.88%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.80%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT3800000
1.69%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.69%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT4500000
1.67%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT3400000
1.62%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT3400000
1.58%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT3800000
1.33%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.24%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT2700000
1.01%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.73%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.57%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com