Premia Ftse Twse Taiwan 50 ETF (HKG:9159)

Assets	27.33M
Expense Ratio	0.28%
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	+93.05%

Volume	6,600
Open	24.20
Previous Close	23.96
Day's Range	24.16 - 24.44
52-Week Low	12.30
52-Week High	24.44
Beta	n/a
Holdings	51
Inception Date	Oct 9, 2024

About 9159

9159.HK was created on 2024-10-09 by Premia. The fund's investment portfolio concentrates primarily on large cap equity. 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: 9159
• Provider: Premia
• Index Tracked: FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net

Performance

9159 had a total return of 93.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.41%.

Top 10 Holdings

64.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	29.54%
MediaTek Inc.	2454	11.14%
Delta Electronics, Inc.	2308	5.47%
Hon Hai Precision Industry Co., Ltd.	2317	4.61%
ASE Technology Holding Co., Ltd.	3711	3.32%
United Microelectronics Corporation	2303	2.77%
Elite Material Co., Ltd.	2383	2.15%
Unimicron Technology Corp.	3037	2.03%
Fubon Financial Holding Co., Ltd.	2881	1.95%
CTBC Financial Holding Co., Ltd.	2891	1.88%

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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