HKSE - Delayed Quote USD

Premia ETF Series - US Treasury Floating Rate ETF (9077.HK)

503.050
0.000
(0.00%)
At close: May 16 at 2:56:06 PM GMT+8
Loading Chart for 9077.HK
  • Previous Close 503.050
  • Open 503.000
  • Bid 501.700 x --
  • Ask 503.500 x --
  • Day's Range 503.000 - 503.300
  • 52 Week Range 501.630 - 509.200
  • Volume 105
  • Avg. Volume 2
  • Net Assets 5.29M
  • NAV 502.32
  • PE Ratio (TTM) --
  • Yield 5.28%
  • YTD Daily Total Return 1.75%
  • Beta (5Y Monthly) -0.10
  • Expense Ratio (net) 0.05%

Premia Partners Company Limited

Fund Family

--

Fund Category

5.29M

Net Assets

2019-09-24

Inception Date

Performance Overview: 9077.HK

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Trailing returns as of 5/23/2025.

YTD Return

9077.HK
1.75%
Category
--
 

1-Year Return

9077.HK
4.73%
Category
--
 

3-Year Return

9077.HK
4.66%
Category
--
 

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