Key stats
About PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366184
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
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks99.80%
Producer Manufacturing35.25%
Technology Services15.76%
Electronic Technology14.93%
Health Technology13.46%
Process Industries4.46%
Commercial Services3.35%
Consumer Durables3.12%
Consumer Services2.19%
Distribution Services1.47%
Finance1.17%
Retail Trade1.11%
Industrial Services0.98%
Consumer Non-Durables0.86%
Non-Energy Minerals0.79%
Utilities0.50%
Communications0.40%
Bonds, Cash & Other0.20%
Cash0.20%
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