Key stats
About PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD
Home page
Inception date
Aug 1, 2018
Replication method
Physical
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
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
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.39%
Electronic Technology37.73%
Producer Manufacturing22.25%
Technology Services13.75%
Consumer Durables13.10%
Retail Trade5.39%
Commercial Services2.01%
Finance1.84%
Health Technology1.82%
Transportation1.50%
Bonds, Cash & Other0.61%
Cash0.61%
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