Key stats
About PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366176
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.79%
Finance40.20%
Producer Manufacturing8.10%
Transportation8.00%
Energy Minerals7.42%
Utilities6.19%
Consumer Non-Durables4.51%
Non-Energy Minerals4.41%
Process Industries4.14%
Consumer Durables3.87%
Industrial Services2.93%
Health Technology2.90%
Electronic Technology2.90%
Communications2.32%
Retail Trade1.26%
Consumer Services0.27%
Commercial Services0.27%
Technology Services0.09%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history