Key stats
About PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD
Expense ratio
0.58%
Home page
Inception date
Apr 14, 2021
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net
ISIN
HK0000723186
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Corporate
Bonds, Cash & Other100.00%
Corporate97.85%
Cash2.15%
Top 10 holdings
Dividends
Dividend payout history