Premia Bochk Saudi Arabia Government Sukuk Fund (HKG:9478)

Assets	176.42M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	3.83%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.42%

Volume	50
Open	10.43
Previous Close	10.47
Day's Range	10.43 - 10.43
52-Week Low	10.35
52-Week High	10.77
Beta	n/a
Holdings	33
Inception Date	May 29, 2025

About 9478

3478.HK was created on 2025-05-29 by Premia. The fund's investment portfolio concentrates primarily on broad credit 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 iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI (the Index).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9478
• Provider: Premia
• Index Tracked: iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net

Performance

9478 had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.100	Aug 11, 2026
May 7, 2026	$0.110	May 13, 2026
Feb 6, 2026	$0.100	Feb 12, 2026
Nov 5, 2025	$0.090	Nov 11, 2025
Aug 7, 2025	$0.050	Aug 12, 2025

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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