Key stats
About PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY
Expense ratio
0.58%
Home page
Inception date
Jul 26, 2021
ISIN
HK0000761426
Functions as an open-end investment fund
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
Electronic Technology
Futures
Stocks56.95%
Electronic Technology31.13%
Technology Services7.60%
Producer Manufacturing6.60%
Commercial Services4.02%
Health Technology1.96%
Non-Energy Minerals1.41%
Process Industries1.30%
Consumer Durables1.26%
Utilities0.90%
Communications0.44%
Distribution Services0.33%
Bonds, Cash & Other43.05%
Futures42.90%
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