Key stats
About PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY
Home page
Inception date
Jul 26, 2021
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Futures
Stocks59.24%
Electronic Technology31.55%
Technology Services7.97%
Health Technology7.31%
Producer Manufacturing6.30%
Non-Energy Minerals1.53%
Consumer Durables1.43%
Utilities1.39%
Process Industries1.33%
Distribution Services0.36%
Commercial Services0.08%
Bonds, Cash & Other40.76%
Futures40.44%
Cash0.32%
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
83151 invests in stocks. The fund's major sectors are Electronic Technology, with 31.55% stocks, and Technology Services, with 7.97% of the basket. The assets are mostly located in the Asia region.
83151 assets under management is 225.65 M CNY. It's fallen 4.90% over the last month.
83151 fund flows account for −78.79 M CNY (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.
No, 83151 doesn't pay dividends to its holders.
83151 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Jul 26, 2021, and its management style is Passive.
83151 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
83151 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83151 invests in stocks.
83151 price has fallen by −3.30% over the last month, and its yearly performance shows a 29.86% increase. See more dynamics on 83151 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a −8.85% decrease in three-month performance and has increased by 32.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a −8.85% decrease in three-month performance and has increased by 32.11% in a year.
83151 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.