9810.HK - Premia Dow Jones Emerging ASEAN Titans 100 ETF ETF Analysis | Stock Taper
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9810.HK

Premia Dow Jones Emerging ASEAN Titans 100 ETF
Premia Dow Jones Emerging ASEAN Titans 100 ETF Premia Partners
$9.56 0.63% (+0.06)

Managing Company Premia Partners
Asset Under Management $62.43M
Inception Date Aug 6, 2018
Expense Ratio 0.50%
52w High $9.56
52w Low $7.45
Volume 850
Avg Volume 341
Asset Class Equity

About Premia Dow Jones Emerging ASEAN Titans 100 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 Dow Jones Emerging ASEAN Titans 100 Index (the Index).

SECTOR HOLDINGS

Financial Services Financial Services
32.17%
Industrials Industrials
17.01%
Real Estate Real Estate
9.37%
Communication Services Communication Services
8.52%
Consumer Defensive Consumer Defensive
7.57%
Basic Materials Basic Materials
6.32%
Utilities Utilities
6.21%
Consumer Cyclical Consumer Cyclical
4.82%
Energy Energy
4.79%
Healthcare Healthcare
2.39%
Technology Technology
0.81%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Malaysia flag Malaysia
25.70%
Thailand flag Thailand
24.13%
Indonesia flag Indonesia
24.12%
Philippines flag Philippines
14.74%
Vietnam flag Vietnam
10.67%
Other
0.64%

Holdings (Top 20)

No holdings data available.