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PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USD

PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USD

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪49.78 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪5.03 M‬
Expense ratio
0.23%

About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Sep 25, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061149
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index - Investment Grade (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.88%
Government24.74%
Cash1.38%
Stock breakdown by region
1%15%6%0.9%75%
Asia75.82%
North America15.92%
Europe6.29%
Oceania1.03%
Middle East0.93%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows