Key stats
About PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD
Home page
Inception date
Aug 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000433422
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Dow Jones Emerging ASEAN Titans 100 Index (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
Finance
Stocks98.57%
Finance40.68%
Communications8.69%
Utilities6.47%
Process Industries6.23%
Retail Trade5.97%
Consumer Non-Durables4.25%
Energy Minerals3.81%
Transportation3.76%
Industrial Services3.74%
Electronic Technology3.41%
Non-Energy Minerals2.28%
Health Services2.25%
Distribution Services2.20%
Consumer Services1.79%
Technology Services1.02%
Producer Manufacturing0.87%
Consumer Durables0.80%
Health Technology0.36%
Bonds, Cash & Other1.43%
Cash1.43%
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