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3411
PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD
3411
Hong Kong Exchange
3411
Hong Kong Exchange
3411
Hong Kong Exchange
3411
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
3411
chart
Price
NAV
More
Full chart
1 day
−2.68%
5 days
-
1 month
−2.68%
6 months
−2.68%
Year to date
−2.68%
1 year
−2.68%
5 years
−2.68%
All time
−2.68%
Key stats
Assets under management (AUM)
382.50 M
HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD
Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.23%
Home page
etfprod.premia-partners.com
Inception date
Sep 25, 2024
Management style
Passive
ISIN
HK0001061131
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index - Investment Grade (the Index).
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
3411
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.45%
Finance
0.45%
Bonds, Cash & Other
99.55%
Corporate
75.60%
Government
22.43%
Cash
1.52%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.