Premia Ftse Twse Taiwan 50 ETF (HKG:3453)

Hong Kong · Delayed Price · Currency is HKD

187.90

+1.50 (0.80%)

Last updated: Sep 22, 2026, 10:04 AM HKT

Assets	157.75M
Expense Ratio	0.28%
PE Ratio	27.38
Dividend (ttm)	1.67
Dividend Yield	0.89%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	24.33%
1-Year Return	+96.07%

Volume	600
Open	188.00
Previous Close	186.40
Day's Range	187.90 - 190.05
52-Week Low	94.74
52-Week High	190.05
Beta	n/a
Holdings	51
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 16.77m 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

Performance

3453 had a total return of 96.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.38%.

Top 10 Holdings

65.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	29.11%
MediaTek Inc.	2454	11.44%
Delta Electronics, Inc.	2308	5.50%
Hon Hai Precision Industry Co., Ltd.	2317	4.64%
ASE Technology Holding Co., Ltd.	3711	3.45%
United Microelectronics Corporation	2303	2.80%
Unimicron Technology Corp.	3037	2.22%
Elite Material Co., Ltd.	2383	2.12%
Fubon Financial Holding Co., Ltd.	2881	1.93%
CTBC Financial Holding Co., Ltd.	2891	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	1.270 HKD	Aug 11, 2026
May 7, 2026	0.050 HKD	May 13, 2026
Feb 6, 2026	0.090 HKD	Feb 12, 2026
Nov 5, 2025	0.260 HKD	Nov 11, 2025
Aug 7, 2025	1.370 HKD	Aug 12, 2025
May 14, 2025	0.050 HKD	May 20, 2025

Full Dividend History