Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKG:3411)

Hong Kong · Delayed Price · Currency is HKD

76.56

0.00 (0.00%)

Last updated: Sep 21, 2026, 9:41 AM HKT

Assets	397.28M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	3.20
Dividend Yield	4.19%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.36%

Volume	50
Open	76.56
Previous Close	76.56
Day's Range	76.56 - 76.56
52-Week Low	76.56
52-Week High	79.58
Beta	0.11
Holdings	n/a
Inception Date	Sep 25, 2024

About 3411

3411.HK was created on 2024-09-25 by Premia. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3411

Provider Premia

Index Tracked J.P. Morgan Asia Credit Index - Investment Grade - Benchmark TR Net

Performance

3411 had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	0.78431 HKD	Aug 11, 2026
May 7, 2026	0.7052 HKD	May 13, 2026
Feb 6, 2026	0.8595 HKD	Feb 12, 2026
Nov 5, 2025	0.85517 HKD	Nov 11, 2025
Aug 7, 2025	0.7065 HKD	Aug 12, 2025
May 14, 2025	0.70163 HKD	May 20, 2025

Full Dividend History