Premia China Government and Policy Bank Bond Long Duration ETF (HKG:9177)

Assets	15.34M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	2.03%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.16%

Volume	n/a
Open	n/a
Previous Close	19.65
Day's Range	n/a
52-Week Low	18.35
52-Week High	19.70
Beta	n/a
Holdings	51
Inception Date	Aug 15, 2022

About 9177

Premia China Government and Policy Bank Bond Long Duration ETF is headquartered in Hong Kong.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9177
• Provider: Premia
• Index Tracked: ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net

Performance

9177 had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.250	Aug 11, 2026
Feb 6, 2026	$0.150	Feb 12, 2026
Aug 7, 2025	$0.220	Aug 12, 2025
Feb 14, 2025	$0.200	Feb 20, 2025
Aug 8, 2024	$0.210	Aug 13, 2024
Feb 15, 2024	$0.220	Feb 21, 2024

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

Data Sources Report a data error