PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USDPREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USDPREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD

PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD

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Key stats


Assets under management (AUM)
‪3.75 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪300.00 K‬
Expense ratio
0.50%

About PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Inception date
Aug 1, 2018
Index tracked
Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000433406
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Multi-factor
Geography
Hong Kong
Weighting scheme
Equal
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 9181 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
9181 trades at 12.52 USD today, its price has risen 2.62% in the past 24 hours. Track more dynamics on 9181 price chart.
9181 net asset value is 12.51 today — it's risen 4.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
9181 assets under management is ‪3.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
9181 price has risen by 3.81% over the last month, and its yearly performance shows a 19.81% increase. See more dynamics on 9181 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 0.53% increase in three-month performance and has increased by 20.43% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
9181 invests in stocks. See more details in our Analysis section.
9181 expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 9181 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 9181 technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 9181 shows the neutral signal. See more of 9181 technicals for a more comprehensive analysis.
No, 9181 doesn't pay dividends to its holders.
9181 trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
9181 shares are issued by Benchmark Co. Ltd.
9181 follows the Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.