Key stats
About PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD
Expense ratio
0.75%
Home page
Inception date
Jul 16, 2019
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
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
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.98%
Finance48.44%
Consumer Non-Durables14.00%
Non-Energy Minerals13.16%
Process Industries5.90%
Utilities4.44%
Consumer Durables3.37%
Transportation3.08%
Distribution Services2.18%
Industrial Services2.13%
Electronic Technology1.28%
Producer Manufacturing1.02%
Energy Minerals0.99%
Bonds, Cash & Other0.02%
Cash0.02%
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