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PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNYPREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNYPREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY

PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪237.51 M‬ CNY
Fund flows (1Y)
‪−83.40 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪38.10 M‬
Expense ratio
0.58%

About PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Jul 26, 2021
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000761426
Premia China STAR50 ETF is an open-end investment fund. The company was founded on July 28, 2021 and is headquartered in Hong Kong.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Futures
Stocks59.57%
Electronic Technology32.24%
Technology Services8.28%
Health Technology6.95%
Producer Manufacturing6.48%
Non-Energy Minerals1.43%
Process Industries1.32%
Utilities1.27%
Consumer Durables1.18%
Distribution Services0.33%
Commercial Services0.08%
Bonds, Cash & Other40.43%
Futures40.08%
Cash0.35%
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