Premia CSI Caixin China Bedrock Economy ETF (HKG:9803)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1.178
+0.002 (0.17%)
At close: Sep 5, 2025
0.17% (1Y)
| Assets | 343.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 10.72 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 291.32% |
| 1-Year Return | +22.20% |
| Volume | n/a |
| Open | 1.178 |
| Previous Close | 1.176 |
| Day's Range | 1.178 - 1.178 |
| 52-Week Low | 0.934 |
| 52-Week High | 1.290 |
| Beta | n/a |
| Holdings | 290 |
| Inception Date | Oct 20, 2017 |
About 9803
Premia CSI Caixin China Bedrock Economy ETF is an exchange traded fund launched and managed by Premia Partners Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin Bedrock Economy Index, by employing representative sampling methodology. Premia CSI Caixin China Bedrock Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9803
Provider Premia
Index Tracked CSI Caixin Rayliant Bedrock Economy Index - CNY
Performance
9803 had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.99% |
| China Merchants Bank Co., Ltd. | 600036 | 2.94% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.15% |
| Agricultural Bank of China Limited | 601288 | 1.93% |
| Midea Group Co., Ltd. | 000333 | 1.52% |
| Industrial Bank Co., Ltd. | 601166 | 1.51% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.41% |
| Zijin Mining Group Company Limited | 601899 | 1.31% |
| Bank of Communications Co., Ltd. | 601328 | 1.26% |
| Bank of China Limited | 601988 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.32815 HKD | Aug 5, 2025 |
| Jul 31, 2024 | 0.24778 HKD | Aug 6, 2024 |
| Jul 31, 2023 | 0.28361 HKD | Aug 4, 2023 |
| Jul 29, 2022 | 0.19779 HKD | Aug 4, 2022 |
| Jul 28, 2021 | 0.21506 HKD | Aug 3, 2021 |
| Jul 27, 2020 | 0.14359 HKD | Jul 31, 2020 |