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ETF market
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83151
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Analysis
PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY
83151
Hong Kong Exchange
83151
Hong Kong Exchange
83151
Hong Kong Exchange
83151
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
238.18 M
CNY
Fund flows (1Y)
−90.29 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
39.00 M
Expense ratio
0.58%
About PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY
Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Jul 26, 2021
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000761426
Premia China STAR50 ETF is an open-end investment fund. The company was founded on July 28, 2021 and is headquartered in Hong Kong.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Futures
Stocks
60.46%
Electronic Technology
32.81%
Technology Services
8.53%
Health Technology
7.01%
Producer Manufacturing
6.51%
Non-Energy Minerals
1.42%
Process Industries
1.33%
Utilities
1.22%
Consumer Durables
1.20%
Distribution Services
0.36%
Commercial Services
0.08%
Bonds, Cash & Other
39.54%
Futures
39.11%
Cash
0.43%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows