Key stats
Fund info
Home page
Inception date
Jul 16, 2019
Structure
Unit Trust
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000515871
FIGI
BBG00PMGLHL0
Identifiers
ISIN HK0000515871
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.
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
Finance
Consumer Non-Durables
Stocks99.39%
Finance62.60%
Consumer Non-Durables10.27%
Non-Energy Minerals8.04%
Transportation5.39%
Electronic Technology2.48%
Utilities2.37%
Energy Minerals1.92%
Consumer Durables1.85%
Process Industries1.60%
Industrial Services1.33%
Distribution Services1.22%
Producer Manufacturing0.32%
Bonds, Cash & Other0.61%
Cash0.59%
Miscellaneous0.02%
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
Assets under management (AUM)
Fund Flows
Frequently asked questions
2804 invests in stocks. The fund's major sectors are Finance, with 62.60% stocks, and Consumer Non-Durables, with 10.27% of the basket. The assets are mostly located in the Asia region.
2804 top holdings are Vingroup Joint Stock Company and Vinhomes Joint Stock Company, occupying 14.85% and 13.83% of the portfolio correspondingly.
2804 assets under management is 40.06 M HKD. It's fallen 3.99% over the last month.
2804 fund flows account for −21.93 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2804 doesn't pay dividends to its holders.
2804 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Jul 16, 2019, and its management style is Passive.
2804 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
2804 follows the S&P Vietnam Core (USD) NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2804 invests in stocks.
2804 price has fallen by −7.04% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on 2804 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.47% over the last month, have fallen by −6.47% over the last month, showed a −7.87% decrease in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.47% over the last month, have fallen by −6.47% over the last month, showed a −7.87% decrease in three-month performance and has increased by 9.18% in a year.
2804 trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.