Loading research…
Global X Asia USD Investment Grade Bond ETF HKD Counter (HKEX: 3075)
Global X Asia USD Investment Grade Bond ETF HKD Counter is listed on HKEX under the symbol 3075. This listing is quoted in HKD. The issuer is Mirae Asset Global Investments Co., Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- HKD
- Issuer
- Mirae Asset Global Investments Co., Ltd.
- Brand
- Global X
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net
- Domicile
- Hong Kong
- Holdings region
- Asia-Pacific
- ISIN
- HK0000945664
- FIGI
- BBG01JNG2P71
- Inception date
- 2023-10-12
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.