Key stats
About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD
Expense ratio
0.23%
Home page
Inception date
Sep 25, 2024
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).
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
Government
Stocks0.45%
Finance0.45%
Bonds, Cash & Other99.55%
Corporate75.60%
Government22.43%
Cash1.52%
Top 10 holdings
Dividends
Dividend payout history