Premia China Bedrock Economy ETF (HKG:2803)
9.79
-0.04 (-0.36%)
Sep 11, 2026, 6:10 PM HKT
| Assets | 272.85M |
| Expense Ratio | 0.50% |
| PE Ratio | 9.56 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 35.63% |
| 1-Year Return | +11.02% |
| Volume | 5,000 |
| Open | 9.80 |
| Previous Close | 9.83 |
| Day's Range | 9.79 - 9.80 |
| 52-Week Low | 9.03 |
| 52-Week High | 10.76 |
| Beta | 0.47 |
| Holdings | 292 |
| Inception Date | Oct 20, 2017 |