Key stats
Details
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Inception date
Jul 26, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000761400
FIGI
BBG011WXRVW5
Identifiers
ISIN HK0000761400
Premia China STAR50 ETF is an open-end investment fund. The company was founded on July 28, 2021 and is headquartered in Hong Kong.
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
Futures
Stocks78.98%
Electronic Technology51.94%
Producer Manufacturing9.99%
Technology Services9.58%
Health Technology3.85%
Non-Energy Minerals1.04%
Utilities0.75%
Consumer Durables0.68%
Communications0.67%
Process Industries0.48%
Bonds, Cash & Other21.02%
Futures20.87%
Cash0.15%
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
3151 invests in stocks. The fund's major sectors are Electronic Technology, with 51.94% stocks, and Producer Manufacturing, with 9.99% of the basket. The assets are mostly located in the Asia region.
3151 assets under management is 834.63 M HKD. It's fallen 16.75% over the last month.
3151 fund flows account for 336.92 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, 3151 doesn't pay dividends to its holders.
3151 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Jul 26, 2021, and its management style is Passive.
3151 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3151 invests in stocks.
3151 price has fallen by −22.17% over the last month, and its yearly performance shows a 64.36% increase. See more dynamics on 3151 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −25.37% over the last month, have fallen by −25.37% over the last month, showed a 5.43% increase in three-month performance and has increased by 64.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −25.37% over the last month, have fallen by −25.37% over the last month, showed a 5.43% increase in three-month performance and has increased by 64.77% in a year.
3151 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.