Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD
Expense ratio
0.35%
Home page
Inception date
Nov 7, 2014
ISIN
HK0000221389
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate44.64%
Cash40.41%
Government14.96%
Top 10 holdings
Dividends
Dividend payout history