Premia Emerging ASEAN Titans 100 ETF (HKG:2810)

Hong Kong · Delayed Price · Currency is HKD

70.70

-0.08 (-0.11%)

Last updated: Sep 22, 2026, 1:03 PM HKT

Assets	259.65M
Expense Ratio	0.50%
PE Ratio	12.86
Dividend (ttm)	3.92
Dividend Yield	5.55%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Annual
Payout Ratio	71.27%
1-Year Return	+8.32%

Volume	150
Open	70.70
Previous Close	70.78
Day's Range	70.70 - 70.70
52-Week Low	67.34
52-Week High	81.88
Beta	0.66
Holdings	101
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

Region Asia Emerging

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 2810

Provider Premia

Index Tracked Dow Jones Emerging ASEAN Titans 100 Index

Performance

2810 had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	9.71%
PT Bank Central Asia Tbk	BBCA	5.96%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	5.29%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	3.85%
Malayan Banking Berhad	MAYBANK	3.00%
Public Bank Berhad	PBBANK	2.75%
PT Bank Mandiri (Persero) Tbk	BMRI	2.71%
CIMB Group Holdings Berhad	CIMB	2.45%
Vinhomes JSC	VHM	2.22%
Gulf Development PCL NVDR	GULF-R.BK	2.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	3.92156 HKD	Aug 11, 2026
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

Full Dividend History