| 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 14.880  | +0.067% | 145,824 | 96.720M | +0.17% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo  | Bloomberg Asia USD Investment Grade Bond Index | USD 1.914  | 0.000% | 0.000 | 12.441M | +0.16% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |