PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USDPREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USDPREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD

PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD

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Key stats


Assets under management (AUM)
‪4.61 M‬USD
Fund flows (1Y)
‪−9.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪640.00 K‬
Expense ratio
0.75%

About PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Inception date
Jul 16, 2019
Index tracked
S&P Vietnam Core (USD) NTR
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000515863
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Non-Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.