Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKG:9411)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

9.78

0.00 (0.00%)

Last updated: May 7, 2026, 11:19 AM HKT

Assets	397.28M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	3.21
Dividend Yield	4.19%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.82%

Volume	n/a
Open	9.78
Previous Close	9.78
Day's Range	9.78 - 9.78
52-Week Low	9.78
52-Week High	10.27
Beta	n/a
Holdings	n/a
Inception Date	Sep 25, 2024

About 9411

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 9411

Provider Premia

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

Performance

9411 had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.100	Aug 11, 2026
May 7, 2026	$0.090	May 13, 2026
Feb 6, 2026	$0.110	Feb 12, 2026
Nov 5, 2025	$0.110	Nov 11, 2025
Aug 7, 2025	$0.090	Aug 12, 2025
May 14, 2025	$0.090	May 20, 2025

Full Dividend History