About CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

3141 invests in bonds. The fund's major sectors are Corporate, with 72.44% stocks, and Government, with 26.26% of the basket. The assets are mostly located in the Asia region.

3141 top holdings are Tencent Holdings Limited 3.975% 11-APR-2029 and Korea Development Bank 4.625% 15-FEB-2027, occupying 3.24% and 2.50% of the portfolio correspondingly.

3141 last dividends amounted to 0.12 HKD. The quarter before, the issuer paid 0.12 HKD in dividends,

3141 assets under management is ‪95.26 M‬ HKD. It's risen 1.41% over the last month.

3141 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

3141 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 7, 2014, and its management style is Passive.

3141 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

3141 follows the Bloomberg Barclays Asia USD Investment Grade Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

3141 invests in bonds.

3141 price has risen by 1.33% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on 3141 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 1.21% increase in three-month performance and has increased by 5.54% in a year.