State Street Global Advisors Singapore Limited (ABF PAIF, 2821.HK) is listed on HKEX. The latest available quote update was captured at 2026-03-26 10:40:17.0.
Quote Snapshot
- Last Price: 111.000 USD
- Day Change: -0.250 (-0.22%)
- Open: 111.150 USD
- High: 111.150 USD
- Low: 111.150 USD
- Previous Close: 111.250 USD
- Volume: 120
- Market Cap: 3.86 B
- P/E Ratio: N/A
- Dividend Yield: 2.68%
- Board Lot: 10
- ISIN: SG9999002026
- Industry: N/A
Company Overview
ABF Pan Asia Bond Index Fund is an exchange traded fund (ETF). The Fund invests in a portfolio that represents the Markit iBoxx ABF Pan Asia Index by tracking the performance of the Index. The investment objective of the Fund is to provide investment results, which correspond closely to the total return of the Index. It mainly invests in local currency government and quasi-government bonds in Asian markets, including China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand. The manager of the Fund is State Street Global Advisors Singapore Limited.
Risk & Return Metrics
Based on 490 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Daily | Annualized |
|---|---|---|
| Expected Return | 0.0104% | 2.67% |
| Risk (Std Dev) | 0.3350% | 5.32% |
| Metric | Value |
|---|---|
| First Price (HKD) | 106.000 |
| Last Price (HKD) | 111.250 |
| Total Return | 4.95% |