Premia CSI Caixin China Bedrock Economy ETF (HKG:2803)
Hong Kong
· Delayed Price · Currency is HKD 8.41
+0.06 (0.66%)
Apr 24, 2025, 10:37 AM HKT
3.44% (1Y)
| Assets | 346.83M |
| Expense Ratio | 0.50% |
| PE Ratio | 9.82 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Jul 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.86% |
| Volume | 17,500 |
| Open | 8.30 |
| Previous Close | 8.36 |
| Day's Range | 8.30 - 8.41 |
| 52-Week Low | 7.29 |
| 52-Week High | 10.13 |
| Beta | 0.54 |
| Holdings | 290 |
| Inception Date | Oct 20, 2017 |
About 2803
Premia CSI Caixin China Bedrock Economy ETF is an exchange traded fund launched and managed by Premia Partners Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin Bedrock Economy Index, by employing representative sampling methodology. Premia CSI Caixin China Bedrock Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2803
Provider Premia
Index Tracked CSI Caixin Rayliant Bedrock Economy Index - CNY
Performance
2803 had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.69% |
| China Merchants Bank Co., Ltd. | 600036 | 3.10% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.04% |
| Industrial Bank Co., Ltd. | 601166 | 1.74% |
| Agricultural Bank of China Limited | 601288 | 1.57% |
| Midea Group Co., Ltd. | 000333 | 1.56% |
| BYD Company Limited | 002594 | 1.54% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.49% |
| Bank of China Limited | 601988 | 1.15% |
| Bank of Jiangsu Co., Ltd. | 600919 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | 0.24783 HKD | Aug 6, 2024 |
| Jul 31, 2023 | 0.28353 HKD | Aug 4, 2023 |
| Jul 29, 2022 | 0.19778 HKD | Aug 4, 2022 |
| Jul 28, 2021 | 0.21518 HKD | Aug 3, 2021 |
| Jul 27, 2020 | 0.1436 HKD | Jul 31, 2020 |