9804.HK
9804.HK
Premia MSCI Vietnam ETF • Premia Partners
$12.86 ▼ -0.31% (-0.04)
Managing Company Premia Partners
Asset Under Management $4.68M
Inception Date Jul 18, 2019
Expense Ratio 0.75%
52w High $12.90
52w Low $6.25
Volume 700
Avg Volume 135
Asset Class Equity
About Premia MSCI Vietnam 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 $4.68M
Inception Date Jul 18, 2019
Expense Ratio 0.75%
52w High $12.90
52w Low $6.25
Volume 700
Avg Volume 135
Asset Class Equity
About Premia MSCI Vietnam 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.
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Basic Materials
Consumer Defensive
Energy
Consumer Cyclical
Utilities
TechnologyASSET ALLOCATION BY REGION
Vietnam Other
1.09%SECTOR HOLDINGS
Real Estate Financial Services Industrials Basic Materials Consumer Defensive Energy Consumer Cyclical Utilities TechnologyASSET ALLOCATION BY REGION
Vietnam Other
1.09%Holdings (Top 20)
No holdings data available.