Get started
PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKDPP

PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD

8.505HKDD
+0.125+1.49%
At close at Feb 18, 10:09 GMT
HKD
No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪308.88 M‬ HKD
Fund flows (1Y)
‪−43.73 M‬ HKD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪38.97 M‬
Expense ratio
0.50%

About PREMIA ETF SERIES CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Oct 20, 2017
Index tracked
CSI Caixin Rayliant Bedrock Economy Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000366176
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.60%
Finance40.87%
Producer Manufacturing8.67%
Transportation7.89%
Energy Minerals6.83%
Utilities5.88%
Non-Energy Minerals4.44%
Consumer Non-Durables4.33%
Process Industries4.04%
Consumer Durables3.85%
Electronic Technology2.92%
Industrial Services2.77%
Communications2.54%
Health Technology2.54%
Retail Trade1.37%
Commercial Services0.29%
Consumer Services0.25%
Technology Services0.11%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
3.73%
6
China Merchants Bank Co., Ltd. Class A600036
3.20%
6
Industrial and Commercial Bank of China Limited Class A601398
2.00%
6
Industrial Bank Co., Ltd. Class A601166
1.73%
0
BYD Company Limited Class A002594
1.63%
0
Midea Group Co. Ltd. Class A000333
1.53%
6
Agricultural Bank of China Limited Class A601288
1.49%
6
Kweichow Moutai Co., Ltd. Class A600519
1.45%
6
CITIC Securities Co. Ltd. Class A600030
1.14%
6
Bank of China Limited Class A601988
1.11%
Top 10 weight19.01%
289 total holdings

Dividends


Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 31, 2024
Aug 1, 2024
Aug 6, 2024
0.249
Annual
Jul 31, 2023
Aug 1, 2023
Aug 4, 2023
0.284
Annual

Assets under management (AUM)



Fund Flows