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About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD
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Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
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
Bonds, Cash & Other100.00%
Corporate74.01%
Government24.32%
Cash1.67%
Stock breakdown by region
Asia75.89%
North America15.99%
Europe6.70%
Oceania1.01%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3411 invests in bonds. The fund's major sectors are Corporate, with 74.01% stocks, and Government, with 24.32% of the basket. The assets are mostly located in the Asia region.
3411 last dividends amounted to 0.71 HKD. The quarter before, the issuer paid 0.70 HKD in dividends, which shows a 0.55% increase.
Yes, 3411 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 0.70 HKD. The dividends are paid quarterly.
3411 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Sep 25, 2024, and its management style is Passive.
3411 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
3411 invests in bonds.
3411 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.