Premia CSI Caixin China New Economy ETF (HKG:3173)
7.65
-0.07 (-0.91%)
Jun 10, 2025, 1:15 PM HKT
Assets | 539.14M |
Expense Ratio | 0.50% |
PE Ratio | 24.78 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +21.04% |
Volume | 250 |
Open | 7.65 |
Previous Close | 7.72 |
Day's Range | 7.65 - 7.65 |
52-Week Low | 5.70 |
52-Week High | 9.06 |
Beta | 0.71 |
Holdings | 280 |
Inception Date | Oct 20, 2017 |
About 3173
Premia CSI Caixin China New Economy ETF is an exchange traded fund launched and managed by Premia Partners Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin New Economic Engine Index, by employing representative sampling methodology. Premia CSI Caixin China New Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3173
Provider Premia
Index Tracked CSI Caixin Rayliant New Economic Engine Index - CNY
Performance
3173 had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Top 10 Holdings
35.27% of assetsName | Symbol | Weight |
---|---|---|
Contemporary Amperex Technology Co., Limited | 300750 | 13.71% |
Midea Group Co., Ltd. | 000333 | 8.16% |
ZTE Corporation | 000063 | 2.70% |
Hygon Information Technology Co., Ltd. | 688041 | 2.01% |
Gree Electric Appliances, Inc. of Zhuhai | 000651 | 1.95% |
Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 1.80% |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 1.55% |
Southchip Semiconductor Technology(Shanghai) Co., Ltd. | 688484 | 1.25% |
Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 1.08% |
Googol Technology Co., Ltd. | 301510 | 1.06% |