PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACCPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACCPREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC

PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC

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Key stats


Assets under management (AUM)
‪25.16 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.45 M‬
Expense ratio
0.28%

About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC


Issuer
Benchmark Co. Ltd.
Brand
Premia
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
Capitalizes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061123
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
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 9159 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
9159 trades at 10.34 USD today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on 9159 price chart.
9159 net asset value is 10.30 today — it's risen 16.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
9159 assets under management is ‪25.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
9159 price has risen by 21.08% over the last month, and its yearly performance shows a 2.58% increase. See more dynamics on 9159 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.34% over the last month, showed a 0.89% increase in three-month performance and has increased by 2.63% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
9159 invests in stocks. See more details in our Analysis section.
9159 expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 9159 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 9159 doesn't pay dividends to its holders.
9159 trades at a premium (0.70%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
9159 shares are issued by Benchmark Co. Ltd.
9159 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.
The fund started trading on Oct 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.