Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09411 | PP ASIA IGUSD-U Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 10.080 | +0.599% | 30,240 | 51.660M | +0.50% | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 78.260 | +0.051% | 0.000 | 401.083M | +0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 05/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |