PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACCPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACCPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC

PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC

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Key stats


Assets under management (AUM)
‪26.54 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC


Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.28%
Inception date
Oct 9, 2024
Index tracked
FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net
Management style
Passive
ISIN
HK0001061123
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.