Premia Dow Jones Emerging ASEAN Titans 100 ETF (HKG:2810)
Hong Kong · Delayed Price · Currency is HKD 77.46
-0.24 (-0.31%)
At close: May 15, 2026
12.69% (1Y)
| Assets | 282.61M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.51 |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 62.81% |
| 1-Year Return | +12.51% |
| Volume | n/a |
| Open | 77.46 |
| Previous Close | 77.70 |
| Day's Range | 77.46 - 77.46 |
| 52-Week Low | 64.72 |
| 52-Week High | 81.88 |
| Beta | 0.67 |
| Holdings | n/a |
| Inception Date | Aug 6, 2018 |
About 2810
2810.HK was created on 2018-08-06 by Premia. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Dow Jones Emerging ASEAN Titans 100 Index (the Index).
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2810
Provider Premia
Performance
2810 had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 3.37549 HKD | Aug 5, 2025 |
| Jul 31, 2024 | 1.71892 HKD | Aug 6, 2024 |
| Jul 31, 2023 | 1.71544 HKD | Aug 4, 2023 |
| Jul 29, 2022 | 1.33448 HKD | Aug 4, 2022 |
| Jul 28, 2021 | 1.40109 HKD | Aug 3, 2021 |
| Jul 27, 2020 | 1.62793 HKD | Jul 31, 2020 |