Premia China USD Property Bond ETF (HKG:9001)

Assets	44.99M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	6.27
Dividend Yield	5.94%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.35%

Volume	10
Open	13.45
Previous Close	13.40
Day's Range	13.45 - 13.45
52-Week Low	11.50
52-Week High	13.65
Beta	n/a
Holdings	16
Inception Date	Apr 14, 2021

About 9001

3001.HK was created on 2021-04-14 by Premia. The fund's investment portfolio concentrates primarily on high yield 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 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9001
• Provider: Premia
• Index Tracked: ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net

Performance

9001 had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.280	Aug 11, 2026
May 7, 2026	$0.220	May 13, 2026
Feb 6, 2026	$0.210	Feb 12, 2026
Nov 5, 2025	$0.090	Nov 11, 2025
Aug 7, 2025	$0.110	Aug 12, 2025
May 14, 2025	$0.180	May 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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