Key stats
About PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF USD ACC
Expense ratio
0.28%
Home page
Inception date
Oct 9, 2024
ISIN
HK0001061123
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.46%
Electronic Technology68.56%
Finance19.08%
Communications2.92%
Retail Trade2.00%
Non-Energy Minerals1.61%
Process Industries1.47%
Transportation1.36%
Technology Services0.97%
Distribution Services0.74%
Health Technology0.58%
Energy Minerals0.17%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history