Key stats
About PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD
Expense ratio
0.50%
Home page
Inception date
Aug 6, 2018
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
Stocks99.31%
Finance40.77%
Utilities9.33%
Communications7.75%
Retail Trade6.41%
Process Industries5.93%
Electronic Technology4.77%
Transportation4.37%
Consumer Non-Durables4.30%
Energy Minerals3.87%
Non-Energy Minerals2.89%
Health Services2.19%
Distribution Services2.09%
Consumer Services1.90%
Industrial Services1.56%
Producer Manufacturing0.87%
Health Technology0.31%
Bonds, Cash & Other0.69%
Cash0.66%
Miscellaneous0.02%
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