HKSE - Delayed Quote USD

Premia ETF Series - US Treasury Floating Rate ETF (9078.HK)

582.450
+1.450
+(0.25%)
At close: May 14 at 9:35:18 AM GMT+8
Loading Chart for 9078.HK
  • Previous Close 581.000
  • Open 582.450
  • Bid 581.350 x --
  • Ask 583.250 x --
  • Day's Range 582.450 - 582.450
  • 52 Week Range 555.400 - 582.450
  • Volume 130
  • Avg. Volume 1
  • Net Assets 5.29M
  • NAV 581.90
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.84%
  • Beta (5Y Monthly) -0.10
  • Expense Ratio (net) 0.05%

Premia Partners Company Limited

Fund Family

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Fund Category

5.29M

Net Assets

2019-09-24

Inception Date

Performance Overview: 9078.HK

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Trailing returns as of 5/23/2025.

YTD Return

9078.HK
1.84%
Category
--
 

1-Year Return

9078.HK
4.93%
Category
--
 

3-Year Return

9078.HK
4.64%
Category
--
 

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