Premia China Bedrock Economy ETF (HKG:2803)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.79
-0.04 (-0.36%)
Sep 11, 2026, 6:10 PM HKT
Assets272.85M
Expense Ratio0.50%
PE Ratio9.56
Dividend (ttm)0.36
Dividend Yield3.68%
Ex-Dividend DateAug 5, 2026
Payout FrequencyAnnual
Payout Ratio35.63%
1-Year Return+11.02%
Volume5,000
Open9.80
Previous Close9.83
Day's Range9.79 - 9.80
52-Week Low9.03
52-Week High10.76
Beta0.47
Holdings292
Inception DateOct 20, 2017