Key stats
About PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD
Home page
Inception date
Jul 16, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000515863
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.82%
Finance53.54%
Consumer Non-Durables13.52%
Non-Energy Minerals11.27%
Process Industries4.77%
Transportation3.96%
Consumer Durables3.25%
Industrial Services2.59%
Utilities2.50%
Distribution Services1.72%
Electronic Technology1.31%
Producer Manufacturing0.71%
Energy Minerals0.68%
Bonds, Cash & Other0.18%
Cash0.18%
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