ChinaAMC Asia USD Investment Grade (HKG:3141)

Hong Kong · Delayed Price · Currency is HKD

14.51

+0.05 (0.35%)

Sep 23, 2026, 1:51 PM HKT

Assets	101.44M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	3.58%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.09%

Volume	178,400
Open	14.46
Previous Close	14.46
Day's Range	14.46 - 14.51
52-Week Low	14.41
52-Week High	15.11
Beta	0.24
Holdings	10
Inception Date	Nov 7, 2014

About 3141

ChinaAMC Asia USD Investment Grade is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed rate, US Dollar denominated government-related and corporate bonds, including government-related bonds, corporate bonds, fixed-rate bullet, puttable and callable bonds and with a minimum maturity of 1 year. It invests in investment grade securities that are rated as BBB- and above by S&P or Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays Asia USD Investment Grade Bond Index, by employing representative sampling methodology. ChinaAMC Asia USD Investment Grade was formed on November 5, 2014 and is domiciled in Hong Kong.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3141

Provider ChinaAMC

Index Tracked Bloomberg Barclays Asia USD Investment Grade Bond Index

Performance

3141 had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.130 HKD	Jul 10, 2026
Apr 1, 2026	0.130 HKD	Apr 10, 2026
Jan 5, 2026	0.130 HKD	Jan 13, 2026
Oct 2, 2025	0.130 HKD	Oct 10, 2025
Jul 2, 2025	0.120 HKD	Jul 10, 2025
Apr 1, 2025	0.120 HKD	Apr 8, 2025

Full Dividend History