PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USDPREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USDPREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD

PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF USD

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Returns

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

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.05%
Health Technology25.77%
Producer Manufacturing25.58%
Electronic Technology19.19%
Process Industries8.71%
Technology Services5.45%
Consumer Durables3.89%
Commercial Services3.21%
Non-Energy Minerals2.05%
Industrial Services1.04%
Consumer Services0.76%
Utilities0.76%
Consumer Non-Durables0.72%
Finance0.67%
Communications0.52%
Distribution Services0.50%
Retail Trade0.22%
Bonds, Cash & Other0.95%
Cash0.95%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows