| 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 78.760 | -0.051% | 63,008 | 403.645M | -0.07% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/04/2026 14:16 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |