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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 GradeunchangeHKD
76.500		0.000%0.000384.413M-0.03%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790		0.000%0.00049.195M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 10:15
Fund return is not including dividend. Data updated on: 01/11/2024 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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