Premia Vietnam ETF (HKG:2804)

Assets	41.14M
Expense Ratio	0.75%
PE Ratio	13.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.44%

Volume	5,800
Open	98.02
Previous Close	98.02
Day's Range	96.10 - 98.02
52-Week Low	80.74
52-Week High	105.95
Beta	0.83
Holdings	51
Inception Date	Jul 16, 2019

About 2804

Premia Vietnam ETF is headquartered in Central, Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• 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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Top 10 Holdings

64.01% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	14.61%
Vinhomes JSC	VHM	13.39%
Hoa Phat Group JSC	HPG	8.03%
Masan Group Corporation	MSN	4.78%
SSI Securities Corporation	SSI	4.55%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.53%
Vietnam Dairy Products JSC	VNM	4.18%
Saigon Treasure Commercial Joint Stock Bank	STB	3.99%
VIX Securities JSC	VIX	3.03%
VietJet Aviation JSC	VJC	2.93%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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