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Hong Kong Stock Exchange · Fixed Income
HK$14.58
−HK$0.06 · -0.41%
· Aug 24, 9:45 AM HKT
HK$14.58
Latest quote−HK$0.06 · -0.41%
· Aug 24, 9:45 AM HKT
HK$14.58
−HK$0.31 · -2.08%
Historical prices · Market data may be delayed.
ChinaAMC Asia USD Investment Grade Bond ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays Asia USD Investment Grade Bond Index
Fund assets
101.33M HKD
Expense ratio
0.35%
NAV
HK$14.79
Average volume
25.16K
Volume
1.2K
Day range
HK$14.57 – HK$14.58
52-week range
HK$14.54 – HK$15.10
Previous close
HK$14.64
Price change
1 day
-0.41%
1 month
-0.07%
3 months
-1.09%
Year to date
-2.67%
1 year
-2.08%
3 years
+5.65%
5 years
-10.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 2, 2026
Quarterly
Jul 3, 2026
Jul 10, 2026
HK$0.13
Apr 1, 2026
Irregular
Apr 2, 2026
Apr 10, 2026
HK$0.13
Jan 5, 2026
Quarterly
Jan 6, 2026
Jan 13, 2026
HK$0.13
Oct 2, 2025
Quarterly
Oct 3, 2025
Oct 10, 2025
HK$0.13
Jul 2, 2025
Quarterly
Jul 3, 2025
Jul 10, 2025
HK$0.12
Apr 1, 2025
Irregular
Apr 2, 2025
Apr 8, 2025
HK$0.12
Jan 3, 2025
Quarterly
Jan 6, 2025
Jan 13, 2025
HK$0.12
Oct 3, 2024
Quarterly
Oct 4, 2024
Oct 10, 2024
HK$0.12
Jul 3, 2024
Quarterly
Jul 4, 2024
Jul 10, 2024
HK$0.12
Apr 3, 2024
Quarterly
Apr 5, 2024
Apr 12, 2024
HK$0.11
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.