Premia Ftse Twse Taiwan 50 ETF (HKG:3453)
Hong Kong · Delayed Price · Currency is HKD 90.78
+0.62 (0.69%)
At close: Aug 27, 2025
0.69% (1Y)
| Assets | 13.54M |
| Expense Ratio | 0.28% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.22% |
| 1-Year Return | n/a |
| Volume | 10,000 |
| Open | 90.84 |
| Previous Close | 90.16 |
| Day's Range | 90.78 - 90.84 |
| 52-Week Low | 59.84 |
| 52-Week High | 93.38 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 9, 2024 |
About 3453
3453.HK was created on 2024-10-09 by Premia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1.77m in AUM and 51 holdings. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (the Index).
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3453
Provider Premia
Index Tracked FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 1.370 HKD | Aug 12, 2025 |
| May 14, 2025 | 0.050 HKD | May 20, 2025 |
| Feb 14, 2025 | 0.110 HKD | Feb 20, 2025 |