Premia China Government and Policy Bank Bond Long Duration ETF (HKG:2817)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
152.20
+0.35 (0.23%)
At close: Sep 22, 2026
Assets2.03B
Expense Ratio0.28%
PE Ration/a
Dividend (ttm)3.01
Dividend Yield1.98%
Ex-Dividend DateAug 5, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+10.77%
Volume4,500
Open152.20
Previous Close151.85
Day's Range152.20 - 152.20
52-Week Low137.00
52-Week High152.20
Beta0.18
Holdings51
Inception DateApr 12, 2021