Premia Dow Jones Emerging ASEAN Titans 100 ETFPremia Dow Jones Emerging ASEAN Titans 100 ETFPremia Dow Jones Emerging ASEAN Titans 100 ETF

Premia Dow Jones Emerging ASEAN Titans 100 ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪271.16 M‬HKD
Fund flows (1Y)
‪−18.57 M‬HKD
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.65 M‬
Expense ratio
0.50%

Details


Issuer
Benchmark Co. Ltd.
Brand
Premia
Inception date
Aug 6, 2018
Index tracked
Dow Jones Emerging ASEAN Titans 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000433414
FIGI
BBG00LK66CW9
Identifiers
ISIN HK0000433414
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 28, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.51%
Finance45.93%
Communications7.34%
Electronic Technology6.25%
Energy Minerals5.09%
Utilities5.07%
Process Industries4.59%
Industrial Services4.19%
Consumer Non-Durables3.83%
Non-Energy Minerals3.78%
Retail Trade3.68%
Technology Services2.52%
Health Services1.77%
Transportation1.74%
Producer Manufacturing1.13%
Consumer Services1.08%
Distribution Services1.04%
Consumer Durables0.26%
Health Technology0.22%
Bonds, Cash & Other0.49%
Cash0.49%
Breakdown by region
100%
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


2810 invests in stocks. The fund's major sectors are Finance, with 45.93% stocks, and Communications, with 7.34% of the basket. The assets are mostly located in the Asia region.
2810 top holdings are Vingroup Joint Stock Company and Delta Electronics (Thailand) Public Co. Ltd. NVDR, occupying 8.59% and 6.25% of the portfolio correspondingly.
2810 last dividends amounted to 3.92 HKD. The year before, the issuer paid 3.38 HKD in dividends, which shows a 13.92% increase.
2810 assets under management is ‪271.16 M‬ HKD. It's risen 1.47% over the last month.
2810 fund flows account for ‪−18.57 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.
Yes, 2810 pays dividends to its holders with the dividend yield of 5.26%. The last dividend (Aug 5, 2025) amounted to 3.38 HKD. The dividends are paid annually.
2810 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Aug 6, 2018, and its management style is Passive.
2810 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
2810 follows the Dow Jones Emerging ASEAN Titans 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2810 invests in stocks.
2810 price has risen by 2.33% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on 2810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a −4.58% decrease in three-month performance and has increased by 9.54% in a year.
2810 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.