Key stats
About PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366184
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Stocks99.85%
Producer Manufacturing27.42%
Electronic Technology15.80%
Technology Services15.47%
Health Technology12.56%
Consumer Durables11.06%
Process Industries4.01%
Commercial Services3.63%
Consumer Services2.23%
Distribution Services2.03%
Retail Trade1.12%
Consumer Non-Durables1.00%
Industrial Services0.98%
Finance0.97%
Non-Energy Minerals0.66%
Utilities0.47%
Communications0.44%
Bonds, Cash & Other0.15%
Cash0.15%
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