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83001
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Analysis
PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY
83001
Hong Kong Exchange
83001
Hong Kong Exchange
83001
Hong Kong Exchange
83001
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
7.85%
Discount/Premium to NAV
—
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
93.33%
Cash
6.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows