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
Stocks56.53%
Electronic Technology29.69%
Technology Services7.75%
Producer Manufacturing7.15%
Commercial Services3.84%
Health Technology2.05%
Non-Energy Minerals1.70%
Process Industries1.55%
Consumer Durables1.12%
Utilities0.95%
Distribution Services0.37%
Communications0.36%
Bonds, Cash & Other43.47%
Futures43.12%
Cash0.36%
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