HK:3141 ETF Price & Analysis
3141 ETF Chart & Stats
14.22
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Market closed
14.22
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Day’s Range― - ―
52-Week Range14.01 - 15.14
Previous Close14.22
VolumeN/A
Average Volume (3M)13.39K
AUM101.36M
NAV14.82
Expense Ratio0.35%
Holdings CountN/A
Beta0.09
Inception DateNov 07, 2014
Last Dividend Ex-Date
Oct 02, 2026Dividend Yield
(3.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,220
30 Day Avg. Volume13,394
AlphaN/A
ETF Overview
ChinaAMC Asia USD Investment Grade Bond ETF HKD
The ChinaAMC Asia USD Investment Grade Bond ETF HKD, trading under the ticker BVSMF, is a compelling investment vehicle designed to provide investors with broad exposure to the investment-grade bond market within Asia. This ETF is categorized under Broad Market, indicating its extensive reach across various sectors and industries, while maintaining a focus on high-quality bonds. Specifically, it targets bonds that meet investment-grade criteria, ensuring that the holdings are of superior credit quality and lower risk compared to non-investment-grade securities.
What sets BVSMF apart is its strategic emphasis on broad maturities, allowing investors to benefit from a diversified portfolio that spans different maturity periods. This approach not only seeks to optimize the balance between risk and return but also offers a hedge against interest rate fluctuations over time. The ETF is particularly suited for investors seeking stable income and preservation of capital, given its commitment to investment-grade bonds.
Managed by ChinaAMC, a trusted name in asset management, this ETF provides a gateway to Asia's thriving bond markets, denominated in USD, offering both diversification and potential for growth. It is an ideal choice for those looking to enhance their portfolio with high-quality fixed income assets, while also tapping into the dynamic economic landscape of Asia. With BVSMF, investors gain a robust tool to navigate the complexities of global fixed income markets, all within the convenience and liquidity of an ETF structure.
ChinaAMC Asia USD Investment Grade Bond ETF HKD (3141) Fund Flow Chart
ChinaAMC Asia USD Investment Grade Bond ETF HKD (3141) 1 year Net Flows: 5M
3141 ETF FAQ
What was HK:3141’s price range in the past 12 months?
HK:3141 lowest ETF price was 14.01 and its highest was 15.14 in the past 12 months.
What is the AUM of HK:3141?
As of Jun 19, 2026 The AUM of HK:3141 is 101.36M.
Is HK:3141 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3141 pay dividends?
HK:3141 pays a Quarterly dividend of 0.13 which represents an annual dividend yield of 3.66%. See more information on HK:3141 dividends here
How many shares outstanding does HK:3141 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3141?
Currently, no hedge funds are holding shares in HK:3141