Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.320 | -0.131% | 0.000 | 383.508M | +0.36% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.830 | -0.203% | 0.000 | 49.396M | +0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |