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›ETF Issuers›ChinaAMC›09141

09141

ChinaAMC Asia USD Investment Grade Bond ETF

Passive ETF Fixed Income

Not rated

The 09141 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Bloomberg Asia USD Investment Grade Bond Index. The 09141 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

HK$14.58

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$14.46HK$14.94

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000478708HK0000221389

TER

0.35%

Inception date

3/11/2019

Issuer

ChinaAMC

Benchmark

Bloomberg Asia USD Investment Grade Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

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Latest 09141 news

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FAQ about 09141

09141 is a Passive ETF. This ETF provides exposure to Asian Investment Grade Aggregate Bonds.

09141 tracks the Bloomberg Asia USD Investment Grade Bond Index - USD, through a full replication replication method.

09141 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

09141 was introduced to the market on March 11, 2019. It trades on Hong Kong

ChinaAMC Asia USD Investment Grade Bond ETF, 09141, is provided by ChinaAMC. Learn more about ChinaAMC here.

09141 oversees €11M in assets as of July 30, 2026.

09141 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.57%.

The base currency of 09141 is HKD.

Top 10 holdings

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