Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.380 | +0.559% | 557,016 | 94.908M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.854 | 0.000% | 0.000 | 12.236M | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |