Key stats
About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS
Home page
Inception date
Oct 9, 2024
Replication method
Physical
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
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
Finance
Stocks99.47%
Electronic Technology67.88%
Finance19.61%
Communications3.18%
Transportation2.02%
Retail Trade1.90%
Non-Energy Minerals1.47%
Process Industries1.05%
Technology Services0.96%
Distribution Services0.70%
Health Technology0.51%
Energy Minerals0.19%
Bonds, Cash & Other0.53%
Cash0.53%
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
3453 invests in stocks. The fund's major sectors are Electronic Technology, with 67.88% stocks, and Finance, with 19.61% of the basket. The assets are mostly located in the Asia region.
3453 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 31.86% and 7.03% of the portfolio correspondingly.
3453 last dividends amounted to 0.05 HKD. The quarter before, the issuer paid 0.11 HKD in dividends, which shows a 120.00% decrease.
3453 assets under management is 12.77 M HKD. It's risen 6.57% over the last month.
3453 fund flows account for 7.94 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3453 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 0.05 HKD. The dividends are paid quarterly.
3453 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Oct 9, 2024, and its management style is Passive.
3453 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
3453 follows the FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3453 invests in stocks.
3453 price has risen by 8.70% over the last month, and its yearly performance shows a 8.25% increase. See more dynamics on 3453 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 14.12% increase in three-month performance and has increased by 10.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 14.12% increase in three-month performance and has increased by 10.25% in a year.
3453 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.