Key stats
About PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF USD
Expense ratio
0.50%
Home page
Inception date
Aug 6, 2018
ISIN
HK0000433422
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Dow Jones Emerging ASEAN Titans 100 Index (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
Finance
Stocks99.22%
Finance40.15%
Utilities9.59%
Communications7.60%
Process Industries6.65%
Retail Trade6.46%
Energy Minerals5.11%
Consumer Non-Durables4.81%
Transportation4.32%
Electronic Technology2.74%
Health Services2.55%
Non-Energy Minerals2.30%
Distribution Services2.27%
Consumer Services2.04%
Industrial Services1.27%
Producer Manufacturing1.04%
Health Technology0.33%
Bonds, Cash & Other0.78%
Cash0.78%
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