HK:2821 ETF Price & Analysis
2821 ETF Chart & Stats
110.75
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Market closed
110.75
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Day’s Range― - ―
52-Week Range108.00 - 116.00
Previous Close110.75
VolumeN/A
Average Volume (3M)711.00
AUM3.90B
NAV110.62
Expense Ratio0.19%
Holdings CountN/A
Beta0.10
Inception DateJun 29, 2005
Last Dividend Ex-Date
Jul 22, 2026Dividend Yield
(2.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume202
30 Day Avg. Volume711
AlphaN/A
ETF Overview
ABF Pan Asia Bond Index Fund
The ABF Pan Asia Bond Index Fund (Ticker: ABFXF) is a distinctive exchange-traded fund that offers investors a strategic gateway into the diverse and dynamic government bond markets of Asia. As a member of the Government, Treasury category, this ETF is meticulously designed to provide exposure to a broad spectrum of credit opportunities across various Asian economies, focusing on the full spectrum of maturities.
ABFXF uniquely captures the essence of Asia’s burgeoning financial landscape by investing in a carefully curated portfolio of government securities. This fund is particularly attractive for investors seeking to enhance their portfolios with broad credit exposure while benefiting from the stability and growth potential inherent in Asia’s government bonds. The ETF's niche focus on Broad Maturities ensures a balanced approach that mitigates risk through diversification across different time horizons, enabling investors to capitalize on the region's economic resilience and fiscal strength.
With ABFXF, investors gain access to a robust and diversified basket of bonds, reflecting the fiscal health and policy direction of key Asian governments. This makes it an invaluable tool for those looking to hedge against market volatility while pursuing long-term growth. Whether you are a seasoned investor or new to the world of fixed income, the ABF Pan Asia Bond Index Fund offers a compelling opportunity to participate in the evolving narrative of Asia's economic expansion.
ABF Pan Asia Bond Index Fund (2821) Fund Flow Chart
ABF Pan Asia Bond Index Fund (2821) 1 year Net Flows: 110M
2821 ETF FAQ
What was HK:2821’s price range in the past 12 months?
HK:2821 lowest ETF price was 108.00 and its highest was 116.00 in the past 12 months.
What is the AUM of HK:2821?
As of Oct 09, 2026 The AUM of HK:2821 is 3.90B.
Is HK:2821 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:2821 pay dividends?
HK:2821 pays a Semiannually dividend of 1.51 which represents an annual dividend yield of 2.63%. See more information on HK:2821 dividends here
How many shares outstanding does HK:2821 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:2821?
Currently, no hedge funds are holding shares in HK:2821