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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.480		+0.236%0.000384.312M-0.37%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.820		+0.204%0.00049.346M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40
Fund return is not including dividend. Data updated on: 27/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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