Get started
CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

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

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals

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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCEH4817974Tencent Holdings Limited 3.975% 11-APR-2029
3.22%
‪‪400.00 K‬‬
0.00%
‪‪3.09 M‬‬HKD
+1.65%
A
AW34Korea Development Bank 4.625% 15-FEB-2027
2.46%
‪‪300.00 K‬‬
0.00%
‪‪2.37 M‬‬HKD
+0.99%
C
CNHK4521885CNAC (HK) Finbridge Co. Ltd. 4.125% 19-JUL-2027
2.42%
‪‪300.00 K‬‬
0.00%
‪‪2.32 M‬‬HKD
+1.16%
T
TSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027
2.27%
‪‪300.00 K‬‬
0.00%
‪‪2.18 M‬‬HKD
+1.54%
T
Temasek Financial (I) Ltd. 3.625% 01-AUG-2028
2.01%
‪‪250.00 K‬‬
0.00%
‪‪1.93 M‬‬HKD
+1.17%
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
1.74%
‪‪200.00 K‬‬
0.00%
‪‪1.67 M‬‬HKD
+2.90%
A
AIA Group Limited 5.625% 25-OCT-2027
1.68%
‪‪200.00 K‬‬
0.00%
‪‪1.61 M‬‬HKD
+0.95%
K
KEP5980098Korea Housing Finance Corporation 5.125% 21-JAN-2030
1.68%
‪‪200.00 K‬‬
0.00%
‪‪1.61 M‬‬HKD
+1.82%
U
US302154DW6Export-Import Bank of Korea 5.125% 11-JAN-2033
1.67%
‪‪200.00 K‬‬
0.00%
‪‪1.60 M‬‬HKD
+2.23%
P
PNBH6040906PETRONAS Capital Ltd. 5.34% 03-APR-2035
1.67%
‪‪200.00 K‬‬
0.00%
‪‪1.60 M‬‬HKD
+2.12%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.