Premia China New Economy ETF (HKG:3173)

Assets	940.66M
Expense Ratio	0.50%
PE Ratio	25.91
Dividend (ttm)	0.08
Dividend Yield	0.79%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Annual
Payout Ratio	21.09%
1-Year Return	+7.52%

Volume	30,000
Open	10.28
Previous Close	10.40
Day's Range	10.28 - 10.33
52-Week Low	8.55
52-Week High	11.36
Beta	0.59
Holdings	273
Inception Date	Oct 20, 2017

About 3173

Premia ETF Series - 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 ETF Series - Premia CSI Caixin China New Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Theme
• Region: Asia Emerging
• 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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	11.54%
WuXi AppTec Co., Ltd.	603259	6.45%
Hygon Information Technology Co., Ltd.	688041	4.23%
Montage Technology Co., Ltd.	688008	3.56%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	3.33%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.30%
GigaDevice Semiconductor Inc.	603986	2.06%
Midea Group Co., Ltd.	000333	1.68%
Advanced Micro-Fabrication Equipment Inc. China	688012	1.66%
Hithink RoyalFlush Information Network Co., Ltd.	300033	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	0.08133 HKD	Aug 11, 2026
Jul 30, 2025	0.09844 HKD	Aug 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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