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AGOV

ETC Gavekal Asia Pacific Government Bond ETF

USD

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73.10 USD 0.00 0.00%

As of Nov 14, 2023

72.57 Day range 73.10

69.47 52-week range 82.00

Open: 72.57
Prev close: 73.10
Mkt cap: 30.23M
Vol: 604
Avg vol: 280
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 72.57
High: 73.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 72.85
200-d avg: 75.11

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Issuer: —
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $30.41M
NAV: 73.54
Holdings: 21
Inception: 2021-07-22
Top 10 weight: 71.66%

N/A CGB 3.72 04/12/51 INBK CHINA INTERBANK 13.44%
N/A INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH 11.34%
N/A MGS 2.632 04/15/31 0220 NOT LISTED 10.57%
N/A IGB 6.54 01/17/32 NSE INDIA 8.87%
N/A SIGB 1.625 07/01/31 SGX-ST 4.97%
N/A HKGB 2.24 08/27/29 HONG KONG 4.94%
N/A THAIGB 2 12/17/31 NOT LISTED 4.82%
N/A ACGB 1 11/21/31 163 AUSTRALIA 4.49%
N/A NZGB 2 05/15/32 0532 FRANKFURT 4.47%
N/A EIB 2.7 04/22/24 EMTN LUXEMBOURG 3.75%
N/A RPGB 3.625 04/22/28 7-64 PDEx 3.47%
N/A AIIB 2.5 03/24/25 GMTN STUTTGART 3.40%
N/A ASIA 3.2 03/11/26 CHINA INTERBANK 3.22%
N/A JGB 0.1 06/20/31 363 TOKYO 3.17%
N/A NEWDEV 3 07/07/25 CHINA INTERBANK 3.16%
N/A INDOGB 6.375 04/15/32 FR91 INDONESIA EXCH 2.79%
N/A EBRD 2.2 12/06/23 GMTN LONDON 2.50%
N/A IBRD 2 02/18/26 GDIF LUXEMBOURG 2.10%
N/A CASH & OTHER 1.65%
N/A RFLB 7.65 04/10/30 6228 MOEX Level 1 1.63%
N/A ASIA 2.715 01/16/23 EMTN LUXEMBOURG 1.25%

Cash & Others 100.00%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record