Share
HKEX
3141
CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF
HKD 14.8200
-0.0700 (-0.4701%)
Last updated: 18 Jun 2026 4:01:05 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 4:01:05 PM (Singapore Time)
HKEX3141
CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF
DelayedDelayed at least 15 minutes
HKD 14.8200
-0.4701%
- HKD 0.0700
Open
HKD 14.8800
Prev. Close
HKD 14.8900
Bid
HKD 14.8200
Bid Volume
50,000
Ask
HKD 14.8900
Ask Volume
50,000
Total Volume
13,400
AUM
HKD 101.364 million
FSM Risk Rating
4 - Moderately Low Risk
14.8200
Day's Range
14.8900
14.4000
52 Weeks Range
15.1100
3141 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun14.714.7514.814.8514.914.95fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.195%2024​6.596%2023​4.836%2022​-11.822%2021​1.721%
2025 2.195%
2024 6.596%
2023 4.836%
2022 -11.822%
2021 1.721%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.020%1 MTH​0.865%3 MTH​0.597%6 MTH​-0.189%YTD​0.108%1 YR​4.569%2 YR​2.238%3 YR​3.620%4 YR​2.157%5 YR​0.356%10 YR​2.013%
1 WK 0.020%
1 MTH 0.865%
3 MTH 0.597%
6 MTH -0.189%
YTD 0.108%
1 YR 4.569%
2 YR 2.238%
3 YR 3.620%
4 YR 2.157%
5 YR 0.356%
10 YR 2.013%
The above figures (As of 16 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Stock Code
3141
Domicile
Hong Kong
Type
Physical
Trading Name
CAM ASIA IGB
Main Categories
Fixed Income
Classification
EIP
Underlying Index
BBgBarc Asia USD IG Bond TR USD
Sector
Investment Grade
Listed Date
06 Nov 2014
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (18.97% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Tencent Holdings Ltd. 3.975%
3.11
--
-TSMC Global Ltd.
2.24
--
-State Grid Overseas Investments (BVI) Limited 4.25%
1.96
--
-Temasek Financial (I) Limited 3.625%
1.94
--
-Lenovo Group Ltd. 6.536%
1.68
--
-Export-Import Bank of Korea 5.125%
1.62
--
-Korea Housing Finance Corp 5.125%
1.61
--
-PETRONAS Capital Ltd. 5.34%
1.61
--
-China Life Insurance (Overseas) Company Limited
1.60
--
-AIA Group Ltd, Hong Kong 5.625%
1.60
--
SHOW ALL
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
China
29.90%
South Korea
17.05%
Indonesia
14.22%
Hong Kong
8.79%
Malaysia
6.08%
India
5.86%
Singapore
5.08%
Philippines
3.43%
Thailand
3.12%
Others
6.47%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related Articles MORE
STOCK & ETF IDEAS
A guide to creating your steady stream of passive income with low-cost ETFs
By Yeo Hui Shi
10 May 2023 | 21437 views
STOCK & ETF IDEAS
After yields have climbed to 6%, Asian investment grade bonds are starting to look compelling
By Yeo Hui Shi
21 Nov 2022 | 5242 views
STOCK & ETF IDEAS
Downgrading Asian high yield: Why we aren’t taking this risky bet anymore
By Yeo Hui Shi
10 Nov 2022 | 5158 views