HKSE - Delayed Quote HKD
ChinaAMC Asia USD Investment Grade (3141.HK)
14.500
+0.060
+(0.42%)
At close: May 23 at 10:00:11 AM GMT+8
Loading Chart for 3141.HK
- Previous Close
14.440 - Open
14.500 - Bid 14.370 x --
- Ask 14.500 x --
- Day's Range
14.500 - 14.500 - 52 Week Range
14.000 - 14.920 - Volume
1,034 - Avg. Volume
5,476 - Net Assets 95.35M
- NAV 14.44
- PE Ratio (TTM) --
- Yield 3.32%
- YTD Daily Total Return 3.39%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.35%
China Asset Management (HK) Limited
Fund Family
--
Fund Category
95.35M
Net Assets
2014-11-07
Inception Date
Performance Overview: 3141.HK
View MoreTrailing returns as of 5/23/2025.
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