About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS
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Inception date
Oct 7, 2024
ISIN
HK0001061115
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (the Index).
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
Electronic Technology
Finance
Stocks99.63%
Electronic Technology68.21%
Finance19.41%
Communications2.93%
Retail Trade2.09%
Process Industries1.88%
Non-Energy Minerals1.78%
Transportation0.87%
Distribution Services0.75%
Technology Services0.61%
Health Technology0.51%
Producer Manufacturing0.37%
Energy Minerals0.22%
Bonds, Cash & Other0.37%
Cash0.37%
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