Premia China USD Property Bond ETF (HKG:3001)

Assets	44.99M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	6.26
Dividend Yield	5.97%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.48%

Volume	400
Open	104.80
Previous Close	104.80
Day's Range	104.80 - 104.80
52-Week Low	89.50
52-Week High	106.85
Beta	1.36
Holdings	16
Inception Date	Apr 14, 2021

About 3001

3001.HK was created on 2021-04-14 by Premia. The fund's investment portfolio concentrates primarily on high yield fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3001
• Provider: Premia
• Index Tracked: ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net

Performance

3001 had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	2.19607 HKD	Aug 11, 2026
May 7, 2026	1.72382 HKD	May 13, 2026
Feb 6, 2026	1.64087 HKD	Feb 12, 2026
Nov 5, 2025	0.69968 HKD	Nov 11, 2025
Aug 7, 2025	0.86349 HKD	Aug 12, 2025
May 14, 2025	1.40326 HKD	May 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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