Premia US Treasury Floating Rate ETF (HKG:9078)

Assets	1.75M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.63%

Volume	n/a
Open	583.60
Previous Close	583.60
Day's Range	583.60 - 583.60
52-Week Low	557.70
52-Week High	583.60
Beta	n/a
Holdings	9
Inception Date	Sep 24, 2019

About 9078

9078.HK was created on 2019-09-24 by Premia. The fund's investment portfolio concentrates primarily on investment grade 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: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9078
• Provider: Premia
• Index Tracked: Bloomberg US Treasury Floating Rate Bond Index

Performance

9078 had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 103.30%.