9181.HK - Premia Asia Innovative Technology and Metaverse Theme ETF ETF Analysis | Stock Taper
Logo

9181.HK

Premia Asia Innovative Technology and Metaverse Theme ETF
Premia Asia Innovative Technology and Metaverse Theme ETF Premia Partners
$16.23 3.84% (+0.60)

Managing Company Premia Partners
Asset Under Management $3.45M
Inception Date Aug 6, 2018
Expense Ratio 0.50%
52w High $16.40
52w Low $9.94
Volume 500
Avg Volume 75
Asset Class Equity

About Premia Asia Innovative Technology and Metaverse Theme 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

SECTOR HOLDINGS

Technology Technology
43.29%
Communication Services Communication Services
21.26%
Industrials Industrials
20.94%
Consumer Cyclical Consumer Cyclical
13.00%
Real Estate Real Estate
1.50%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
47.63%
Japan flag Japan
27.02%
Taiwan flag Taiwan
12.19%
South Korea flag South Korea
10.59%
Singapore flag Singapore
1.87%
Other
0.69%

Holdings (Top 20)

No holdings data available.