Key stats
About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC
Expense ratio
0.28%
Home page
Inception date
Oct 9, 2024
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
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
Stocks99.56%
Electronic Technology68.71%
Finance19.38%
Communications2.97%
Retail Trade1.99%
Non-Energy Minerals1.64%
Process Industries1.49%
Transportation0.87%
Technology Services0.78%
Distribution Services0.69%
Health Technology0.50%
Producer Manufacturing0.35%
Energy Minerals0.18%
Bonds, Cash & Other0.44%
Cash0.44%
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