Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 78.680 | +0.153% | 0.000 | 395.367M | -0.28% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 10.010 | +0.200% | 0.000 | 50.300M | -0.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2025 16:26 |
Fund return is not including dividend. Data updated on: 05/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |