Key stats
About PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366176
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
Finance
Producer Manufacturing
Stocks99.62%
Finance39.44%
Producer Manufacturing10.09%
Transportation7.69%
Energy Minerals7.43%
Utilities5.93%
Non-Energy Minerals4.77%
Consumer Non-Durables4.42%
Process Industries4.22%
Health Technology3.13%
Electronic Technology3.06%
Industrial Services2.96%
Consumer Durables2.39%
Communications2.25%
Retail Trade1.14%
Consumer Services0.32%
Commercial Services0.28%
Technology Services0.11%
Bonds, Cash & Other0.38%
Cash0.38%
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