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
Stocks99.49%
Finance50.19%
Consumer Non-Durables14.09%
Non-Energy Minerals12.21%
Process Industries5.57%
Utilities3.88%
Consumer Durables3.64%
Transportation3.14%
Distribution Services2.16%
Industrial Services1.90%
Electronic Technology1.06%
Producer Manufacturing0.85%
Energy Minerals0.79%
Bonds, Cash & Other0.51%
Cash0.32%
Miscellaneous0.19%
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