Premia Asia Innovative Technology and Metaverse Theme ETF (HKG:3181)

Assets	31.57M
Expense Ratio	0.50%
PE Ratio	25.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.30%

Volume	n/a
Open	157.50
Previous Close	155.30
Day's Range	157.50 - 157.50
52-Week Low	114.10
52-Week High	176.70
Beta	1.09
Holdings	51
Inception Date	Aug 1, 2018

About 3181

3181.HK was created on 2018-08-01 by Premia. The fund's investment portfolio concentrates primarily on theme equity. 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

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3181
• Provider: Premia
• Index Tracked: Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net

Performance

3181 had a total return of 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Top 10 Holdings

26.16% of assets

Name	Symbol	Weight
Largan Precision Co., Ltd.	3008	3.45%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.72%
Nanya Technology Corporation	2408	2.63%
United Microelectronics Corporation	2303	2.58%
Asia Vital Components Co., Ltd.	3017	2.57%
Sea Limited	SE	2.49%
Lite-On Technology Corporation	2301	2.48%
Nintendo Co., Ltd.	7974	2.47%
Panasonic Holdings Corporation	6752	2.41%
MediaTek Inc.	2454	2.36%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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