9077.HK
9077.HK
Premia US Treasury Floating Rate ETF • Premia Partners
$504.10 ▲ 0.07% (+0.35)
Managing Company Premia Partners
Asset Under Management $3.53M
Inception Date Jul 18, 2019
Expense Ratio 0.05%
52w High $508.80
52w Low $501.05
Volume 10
Avg Volume 2.757
Asset Class Equity
About Premia US Treasury Floating Rate ETF
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.
Managing Company Premia Partners
Asset Under Management $3.53M
Inception Date Jul 18, 2019
Expense Ratio 0.05%
52w High $508.80
52w Low $501.05
Volume 10
Avg Volume 2.757
Asset Class Equity
About Premia US Treasury Floating Rate ETF
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.
HOLDINGS (Top 20)
No holdings data available.
Holdings (Top 20)
No holdings data available.