Premia Asia Innovative Technology and Metaverse Theme ETF (HKG:9181)

Assets	31.14M
Expense Ratio	n/a
PE Ratio	25.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.12%

Volume	100
Open	19.69
Previous Close	19.62
Day's Range	19.69 - 19.80
52-Week Low	14.62
52-Week High	22.42
Beta	0.87
Holdings	51
Inception Date	Aug 1, 2018

About 9181

The fund's aim is to achieve investment returns that closely align with the performance of its benchmark Index, without factoring in fees and expenses.

• 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 33.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

26.37% of assets

Name	Symbol	Weight
Largan Precision Co., Ltd.	3008	3.49%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.75%
Nanya Technology Corporation	2408	2.70%
Asia Vital Components Co., Ltd.	3017	2.60%
United Microelectronics Corporation	2303	2.59%
Sea Limited	SE	2.49%
Nintendo Co., Ltd.	7974	2.49%
Lite-On Technology Corporation	2301	2.44%
Panasonic Holdings Corporation	6752	2.43%
NAURA Technology Group Co., Ltd.	002371	2.40%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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