PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKDPREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKDPREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD

PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.61%
Discount/Premium to NAV

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.44%
Finance41.18%
Utilities8.91%
Communications7.41%
Retail Trade6.90%
Process Industries6.47%
Energy Minerals5.13%
Consumer Non-Durables4.74%
Transportation4.28%
Electronic Technology2.69%
Health Services2.60%
Distribution Services2.36%
Non-Energy Minerals2.17%
Consumer Services2.05%
Industrial Services1.21%
Producer Manufacturing1.05%
Health Technology0.32%
Bonds, Cash & Other0.56%
Cash0.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows