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Hong Kong Stock ExchangeFixed Income
Latest quote
HK$14.50
−HK$0.02 · -0.14%
Sep 11, 10:44 AM HKT
Historical prices · Market data may be delayed.
The ChinaAMC Asia USD Investment Grade Bond ETF's objective is to closely track the performance of the Bloomberg Barclays Asia USD Investment Grade Bond Index. This tracking goal is considered prior to the deduction of any associated fees and expenses.
Fund assets
94.15M HKD
Expense ratio
0.35%
NAV
HK$14.48
Average volume
25.16K
Volume
400
Day range
HK$14.50 – HK$14.50
52-week range
HK$14.50 – HK$15.10
Previous close
HK$14.52
Price change
1 day
-0.14%
1 month
-0.96%
3 months
-2.29%
Year to date
-3.20%
1 year
-2.82%
3 years
+4.84%
5 years
-11.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 2, 2026
Jul 3, 2026
Jul 10, 2026
HK$0.13
Quarterly
Apr 1, 2026
Apr 2, 2026
Apr 10, 2026
HK$0.13
Irregular
Jan 5, 2026
Jan 6, 2026
Jan 13, 2026
HK$0.13
Quarterly
Oct 2, 2025
Oct 3, 2025
Oct 10, 2025
HK$0.13
Quarterly
Jul 2, 2025
Jul 3, 2025
Jul 10, 2025
HK$0.12
Quarterly
Apr 1, 2025
Apr 2, 2025
Apr 8, 2025
HK$0.12
Irregular
Jan 3, 2025
Jan 6, 2025
Jan 13, 2025
HK$0.12
Quarterly
Oct 3, 2024
Oct 4, 2024
Oct 10, 2024
HK$0.12
Quarterly
Jul 3, 2024
Jul 4, 2024
Jul 10, 2024
HK$0.12
Quarterly
Apr 3, 2024
Apr 5, 2024
Apr 12, 2024
HK$0.11
Quarterly
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.