Key stats
About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC
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Inception date
Oct 9, 2024
Replication method
Physical
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061123
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (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
Electronic Technology
Finance
Stocks99.50%
Electronic Technology69.30%
Finance18.93%
Communications2.92%
Retail Trade1.89%
Non-Energy Minerals1.55%
Process Industries1.34%
Transportation1.20%
Technology Services0.83%
Distribution Services0.72%
Health Technology0.66%
Energy Minerals0.16%
Bonds, Cash & Other0.50%
Cash0.50%
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