Premia US Treasury Floating Rate ETF (HKG:9078)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

612.95

-0.10 (-0.02%)

Last updated: Sep 21, 2026, 2:50 PM HKT

Assets	105.63M
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	+4.16%

Volume	20
Open	613.05
Previous Close	613.05
Day's Range	612.95 - 613.05
52-Week Low	588.60
52-Week High	613.55
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

Performance

9078 had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.