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PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DISPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DISPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS

PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.11 M‬ HKD
Fund flows (1Y)
‪7.94 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.08%
Shares outstanding
‪1.16 M‬
Expense ratio
0.28%

About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Oct 9, 2024
Index tracked
FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061115
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.66%
Electronic Technology66.57%
Finance20.06%
Communications3.41%
Retail Trade2.11%
Transportation1.99%
Non-Energy Minerals1.87%
Process Industries1.24%
Technology Services0.83%
Distribution Services0.82%
Health Technology0.55%
Energy Minerals0.20%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
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