| 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 78.920 | 0.000% | 3,946 | 404.465M | -0.12% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.080 | +0.199% | 0.000 | 51.660M | -0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |