HKSE - Delayed Quote
USD
ABF Pan Asia Bond Index Fund (2821.HK)
111.800
-0.150
(-0.13%)
At close: 9:30:08 AM GMT+8
Loading chart for 2821.HK
- Previous Close
111.950 - Open
111.800 - Bid 111.550 x --
- Ask 111.800 x --
- Day's Range
111.800 - 111.800 - 52 Week Range
108.650 - 116.000 - Volume
90 - Avg. Volume
265 - Net Assets 3.89B
- NAV 111.64
- PE Ratio (TTM) --
- Yield 2.64%
- YTD Daily Total Return 0.28%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.18%
Performance Overview
View MoreTrailing returns as of 11/2/2026.
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Holdings
View MoreSector Weightings
Sector
2821.HK
Consumer Cyclical
37.41%
Technology
18.64%
Industrials
14.75%
Basic Materials
9.53%
Healthcare
8.98%
Consumer Defensive
8.35%
Communication Services
2.34%
Real Estate
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
