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Hong Kong Stock Exchange · Equity
HK$9.57
−HK$0.075 · -0.78%
· Aug 21, 3:16 PM HKT
HK$9.57
Latest quote−HK$0.075 · -0.78%
· Aug 21, 3:16 PM HKT
HK$9.57
−HK$0.075 · -0.78%
Regular session · HKT · Market data may be delayed.
Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF is an exchange traded fund launched and managed by Premia Partners Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin Bedrock Economy Index, by employing representative sampling methodology. Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.
Fund assets
373.03M HKD
Expense ratio
0.50%
NAV
HK$8.2089
Average volume
16.3K
Volume
7.5K
Day range
HK$9.57 – HK$9.58
52-week range
HK$9.03 – HK$10.76
Previous close
HK$9.645
Price change
1 day
-0.78%
1 month
-4.20%
3 months
-4.11%
Year to date
-1.24%
1 year
+0.84%
3 years
+21.60%
5 years
+16.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 5, 2026
Annual
Aug 6, 2026
Aug 11, 2026
HK$0.3603
Jul 30, 2025
Annual
Jul 31, 2025
Aug 5, 2025
HK$0.3279
Jul 31, 2024
Annual
Aug 1, 2024
Aug 6, 2024
HK$0.2486
Jul 31, 2023
Annual
Aug 1, 2023
Aug 4, 2023
HK$0.2837
Jul 29, 2022
Annual
Aug 1, 2022
Aug 4, 2022
HK$0.1981
Jul 28, 2021
Annual
Jul 29, 2021
Aug 3, 2021
HK$0.2153
Jul 27, 2020
Annual
Jul 28, 2020
Jul 31, 2020
HK$0.1439
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.