Key stats
About PREMIA ETF SERIES CSI CAIXIN CHINA NEW ECONOMY ETF HKD
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Inception date
Oct 20, 2017
Replication method
Physical
Distributes
Capital Gains
ISIN
HK0000366184
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Stocks99.87%
Producer Manufacturing28.34%
Electronic Technology16.45%
Technology Services14.51%
Health Technology12.40%
Consumer Durables11.39%
Process Industries3.79%
Commercial Services3.51%
Consumer Services2.09%
Distribution Services2.00%
Retail Trade1.04%
Consumer Non-Durables0.97%
Industrial Services0.96%
Finance0.91%
Non-Energy Minerals0.63%
Utilities0.45%
Communications0.44%
Bonds, Cash & Other0.13%
Cash0.13%
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