Key stats
About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC
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Inception date
Oct 9, 2024
Replication method
Physical
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
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
Stocks99.74%
Electronic Technology67.32%
Finance19.67%
Communications3.23%
Transportation2.22%
Retail Trade2.06%
Non-Energy Minerals1.65%
Process Industries1.12%
Technology Services0.95%
Distribution Services0.78%
Health Technology0.52%
Energy Minerals0.20%
Bonds, Cash & Other0.26%
Cash0.26%
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
9159 invests in stocks. The fund's major sectors are Electronic Technology, with 67.32% stocks, and Finance, with 19.67% of the basket. The assets are mostly located in the Asia region.
9159 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.61% and 7.35% of the portfolio correspondingly.
No, 9159 doesn't pay dividends to its holders.
9159 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.
9159 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
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.
9159 invests in stocks.
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.
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.
9159 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.