Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.690 | 0.000% | 49,946 | 96.954M | +0.48% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.876 | 0.000% | 0.000 | 12.382M | +0.75% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |