PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKDPREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKDPREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD

PREMIA PARTNERS COMPANY LTD DOW JONES EMERG ASEAN TITANS 100 ETF HKD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.57%
Discount/Premium to NAV

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.37%
Finans40.32%
Verktyg9.34%
Kommunikationer7.59%
Detaljhandel6.83%
Processindustrier6.54%
Energimineraler5.01%
Icke hållbara konsumentprodukter4.79%
Transporter4.43%
Elektronisk teknik2.66%
Hälsotjänster2.59%
Distributionstjänster2.39%
Icke-energimineraler2.24%
Konsumentservice2.02%
Industriella tjänster1.23%
Producenttillverkning1.05%
Hälsoteknik0.32%
Bonds, Cash & Other0.63%
Likvida medel0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows