PREMIA CHINA USD PROPERTY BOND ETF - USD

Premia China USD Property Bond ETF - USD Stock

ETF

9001

HK0000723186

Delayed Hong Kong S.E.			5-day change	1st Jan Change
- ^USD	-.--%		-1.80%	+3.41%

Investment objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.

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In partnership with

Description

	HK0000723186
Total Expense Ratio	0.58%
Asset Class	Fixed Income
Currency	USD
Provider	Premia Partners
Underlying	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	12/04/2021
Geographical Focus	China

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD)	6.54M
AuM 1M	6.64M
AuM 3 months	6.46M
AuM 6 months	8.66M
AuM 12 months	11.19M