Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (9411)

Currency in USD
10.14
+0.01(+0.10%)
Closed·
Trading near 52-week High
Day's Range
10.1410.14
52 wk Range
9.7410.14

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
10.14 / 10.20
Prev. Close
10.13
Price Open
10.14
Volume
0
Average Vol. (3m)
3,000
1-Year Change
2.42%
Day’s Range
10.14-10.14
52-Week Range
9.74-10.14
Market Cap
-
Expense Ratio
0.23%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0651,0261,046---
Fund Return+6.49%+2.56%+4.62%---
Rank in Category416495440---
Percentile Rank646864---

Philippines (Republic Of) 9.5%

-0.74%--320,000

Philippines (Republic Of) 7.75%

-0.70%--310,000

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%

-0.68%--350,000

China (People's Republic Of) 1.25%

-0.66%--350,000

Alibaba Group Holding Ltd. 3.4%

-0.63%--330,000

Indonesia (Republic of) 4.75%

-0.63%--320,000

PETRONAS Capital Ltd. 4.5%

-0.63%--360,000

Standard Chartered PLC 2.608%

-0.62%--330,000

PT Pertamina (Persero) 6.45%

-0.62%--300,000

Indonesia (Republic of) 2.85%

-0.62%--340,000

FAQ

How is the performance of 9411?

As of 13 Oct 2025, 9411 is trading at a price of 10.14, with a previous close of 10.13. The stock has fluctuated within a day range of 10.14 to 10.14, while its 52-week range spans from 9.74 to 10.14.

What is the current price of 9411?

The 9411 stock price today is 10.14.

Does 9411 Pay Dividends? What’s The Current Dividend Yield?

The Premia J.P. Morgan Asia Credit Investment Grade US dividend yield is 2.12%.

What is the ticker symbol for Premia J.P. Morgan Asia Credit Investment Grade US?

The ticker symbol for Premia J.P. Morgan Asia Credit Investment Grade US is 9411.

What is the 9411 premarket price?

9411's last pre-market stock price is 0.00.

What is the 9411 after hours price?

9411's last after hours stock price is 0.00.

What is 9411?

9411 is an ETF issued by Premia Partners Company Limited and is listed and traded on the Hong Kong Stock Exchange

From a Technical Analysis Perspective, Is 9411 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 9411 market cap?

The market cap for 9411 is 52.12M.

When is the 9411 dividend date?

The next dividend date for 9411 is 13 May 2025.
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