Premia Bochk Saudi Arabia Government Sukuk Fund (HKG:3478)

Assets	176.60M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	3.81%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	n/a
Open	82.04
Previous Close	82.04
Day's Range	82.04 - 82.04
52-Week Low	81.76
52-Week High	86.62
Beta	n/a
Holdings	33
Inception Date	May 29, 2025

About 3478

3478.HK was created on 2025-05-29 by Premia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI (the Index).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3478
• Provider: Premia
• Index Tracked: iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net

Performance

3478 had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	0.78431 HKD	Aug 11, 2026
May 7, 2026	0.86191 HKD	May 13, 2026
Feb 6, 2026	0.78137 HKD	Feb 12, 2026
Nov 5, 2025	0.69968 HKD	Nov 11, 2025
Aug 7, 2025	0.3925 HKD	Aug 12, 2025

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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