Premia Vietnam ETF (HKG:2804)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
90.62
+2.74 (3.12%)
At close: Apr 1, 2026
Assets45.32M
Expense Ratio0.75%
PE Ratio17.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+54.69%
Volume3,100
Open89.44
Previous Close87.88
Day's Range89.44 - 90.88
52-Week Low48.68
52-Week High101.75
Beta0.79
Holdingsn/a
Inception DateJul 16, 2019

About 2804

Premia Vietnam ETF is headquartered in Central, Hong Kong.

Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2804
Provider Premia
Index Tracked S&P Vietnam Core (USD) NTR

Performance

2804 had a total return of 54.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.