| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.650 | -0.272% | 571,262 | 103.283M | +0.04% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.870 | -0.213% | 28,050 | 13.184M | +0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |