Key stats
About PREMIA PARTNERS COMPANY LTD PREMIA ASIA INNOVATIVE TECH ETF USD
Expense ratio
0.50%
Home page
Inception date
Aug 1, 2018
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
Stocks98.91%
Electronic Technology35.38%
Producer Manufacturing24.60%
Technology Services12.81%
Consumer Durables7.19%
Retail Trade6.20%
Commercial Services4.05%
Transportation2.62%
Health Technology2.33%
Finance2.31%
Process Industries1.41%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
Asia96.07%
North America3.93%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history