HKSE - Delayed Quote USD

Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF (9810.HK)

8.920
+0.085
+(0.96%)
At close: May 23 at 11:54:35 AM GMT+8

Top 10 Holdings (32.23% of Total Assets)

SymbolCompany% Assets
PT Bank Central Asia Tbk 5.87%
Malayan Banking Berhad 3.51%
PT Bank Rakyat Indonesia (Persero) Tbk 3.48%
DELTA-R 3.31%
Public Bank Berhad 3.13%
SM.XPHS 2.95%
PT Bank Mandiri (Persero) Tbk 2.81%
CIMB Group Holdings Berhad 2.51%
BDO.XPHS 2.35%
ADVANC-R 2.32%

Sector Weightings

Sector9810.HK
Industrials   13.03%
Real Estate   6.13%
Utilities   5.90%
Energy   5.36%
Healthcare   2.70%
Technology   1.12%

Overall Portfolio Composition (%)

Stocks 98.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.62
Price/Sales 0.64
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Premia Partners Company Limited
Net Assets 33.75M
YTD Daily Total Return 1.31%
Yield 2.58%
Legal Type Exchange Traded Fund

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