Premia Asia Innovative Technology and Metaverse Theme ETF (HKG:9181)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 11.70
+0.06 (0.52%)
Oct 10, 2024, 10:13 AM HKT
10.07% (1Y)
| Assets | 3.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.07% |
| Volume | 300 |
| Open | 11.57 |
| Previous Close | 11.64 |
| Day's Range | 11.57 - 11.70 |
| 52-Week Low | 9.53 |
| 52-Week High | 12.24 |
| Beta | 0.61 |
| Holdings | 51 |
| Inception Date | Aug 1, 2018 |
About 9181
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
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9181
Provider Premia
Index Tracked Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net
Performance
9181 had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 3.14% |
| XPeng Inc. | 9868 | 2.96% |
| BYD Co Ltd Class H | BY6.DE | 2.95% |
| Alibaba Group Holding Limited | BABAF | 2.82% |
| Giga Device Semiconductor Inc. | 603986 | 2.68% |
| Sea Limited | SE | 2.52% |
| Will Semiconductor Co., Ltd. | 603501 | 2.44% |
| Nintendo Co., Ltd. | 7974 | 2.37% |
| Li Auto Inc. | 2015 | 2.37% |
| NEXON Co., Ltd. | 3659 | 2.30% |