Premia China USD Property Bond ETF (HKG:3001)
Hong Kong
· Delayed Price · Currency is HKD 109.80
0.00 (0.00%)
At close: May 22, 2025, 4:00 PM HKT
17.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.67 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.00% |
| Volume | n/a |
| Open | 109.80 |
| Previous Close | 109.80 |
| Day's Range | 109.80 - 109.80 |
| 52-Week Low | 91.00 |
| 52-Week High | 112.25 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 3001
3001 is an exchange-traded fund (ETF) that trades on the Hong Kong Stock Exchange.
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3001
Performance
3001 had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | 1.40326 HKD | May 20, 2025 |
| Feb 14, 2025 | 1.32395 HKD | Feb 20, 2025 |
| Nov 8, 2024 | 1.32124 HKD | Nov 14, 2024 |
| Aug 8, 2024 | 0.62396 HKD | Aug 13, 2024 |
| May 10, 2024 | 1.79749 HKD | May 17, 2024 |
| Feb 15, 2024 | 1.09462 HKD | Feb 21, 2024 |