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About PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD
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Inception date
Aug 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000433422
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Dow Jones Emerging ASEAN Titans 100 Index (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
Finance
Stocks98.36%
Finance41.06%
Communications8.47%
Utilities6.77%
Process Industries6.39%
Retail Trade5.72%
Consumer Non-Durables4.14%
Energy Minerals3.89%
Transportation3.73%
Industrial Services3.55%
Electronic Technology3.29%
Non-Energy Minerals2.45%
Health Services2.08%
Distribution Services2.05%
Consumer Services1.78%
Producer Manufacturing0.89%
Consumer Durables0.86%
Technology Services0.85%
Health Technology0.38%
Bonds, Cash & Other1.64%
Cash1.64%
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
9810 invests in stocks. The fund's major sectors are Finance, with 41.06% stocks, and Communications, with 8.47% of the basket. The assets are mostly located in the Asia region.
9810 top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 6.05% and 3.67% of the portfolio correspondingly.
9810 last dividends amounted to 0.22 USD. The year before, the issuer paid 0.22 USD in dividends,
Yes, 9810 pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Aug 6, 2024) amounted to 0.22 USD. The dividends are paid annually.
9810 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Aug 6, 2018, and its management style is Passive.
9810 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
9810 follows the Dow Jones Emerging ASEAN Titans 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9810 invests in stocks.
9810 price has risen by 0.63% over the last month, and its yearly performance shows a 5.10% increase. See more dynamics on 9810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.10% increase in three-month performance and has increased by 6.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.10% increase in three-month performance and has increased by 6.88% in a year.
9810 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.