Premia CSI Caixin China New Economy ETF (HKG:3173)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.94
+0.11 (1.02%)
May 22, 2026, 9:42 AM HKT
Assets1.00B
Expense Ratio0.50%
PE Ratio30.23
Dividend (ttm)0.10
Dividend Yield0.89%
Ex-Dividend DateJul 30, 2025
Payout Frequencyn/a
Payout Ratio27.21%
1-Year Return+43.67%
Volume21,750
Open10.92
Previous Close10.83
Day's Range10.92 - 10.94
52-Week Low7.50
52-Week High11.33
Beta0.60
Holdings277
Inception DateOct 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 43.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Top 10 Holdings

41.91% of assets
NameSymbolWeight
Contemporary Amperex Technology Co., Limited30075014.73%
Midea Group Co., Ltd.0003336.81%
Hygon Information Technology Co., Ltd.6880414.68%
Montage Technology Co., Ltd.6880083.19%
Suzhou TFC Optical Communication Co., Ltd.3003942.91%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd6002762.72%
GigaDevice Semiconductor Inc.6039862.02%
WuXi AppTec Co., Ltd.6032591.77%
ZTE Corporation0000631.72%
Advanced Fiber Resources (Zhuhai), Ltd.3006201.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.09844 HKDAug 5, 2025
Full Dividend History