Key stats
About PREMIA PARTNERS COMPANY LTD CHINA STAR50 ETF CNY
Expense ratio
0.58%
Home page
Inception date
Jul 26, 2021
ISIN
HK0000761426
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Futures
Stocks67.73%
Electronic Technology28.86%
Producer Manufacturing10.08%
Technology Services9.02%
Commercial Services5.19%
Communications3.62%
Process Industries2.87%
Health Technology2.67%
Non-Energy Minerals2.61%
Consumer Durables2.29%
Distribution Services0.52%
Bonds, Cash & Other32.27%
Futures32.04%
Cash0.23%
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