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
Stocks99.28%
Electronic Technology38.65%
Producer Manufacturing21.20%
Technology Services14.64%
Consumer Durables12.67%
Retail Trade4.82%
Commercial Services2.21%
Finance1.80%
Health Technology1.75%
Transportation1.53%
Bonds, Cash & Other0.72%
Cash0.72%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9181 invests in stocks. The fund's major sectors are Electronic Technology, with 38.65% stocks, and Producer Manufacturing, with 21.20% of the basket. The assets are mostly located in the Asia region.
9181 top holdings are Xiaomi Corporation Class B and BYD Company Limited Class H, occupying 3.21% and 2.83% of the portfolio correspondingly.
No, 9181 doesn't pay dividends to its holders.
9181 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Aug 1, 2018, and its management style is Passive.
9181 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
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.
9181 invests in stocks.
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.
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.
9181 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.