Premia Vietnam ETF (HKG:9804)

Assets	40.60M
Expense Ratio	0.75%
PE Ratio	13.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.34%

Volume	50
Open	12.60
Previous Close	12.32
Day's Range	12.32 - 12.60
52-Week Low	10.42
52-Week High	13.37
Beta	1.17
Holdings	51
Inception Date	Jul 16, 2019

About 9804

Premia Vietnam ETF is headquartered in Central, Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9804
• Provider: Premia
• Index Tracked: S&P Vietnam Core (USD) NTR

Performance

9804 had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Top 10 Holdings

65.50% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	18.68%
Vinhomes JSC	VHM	12.94%
Hoa Phat Group JSC	HPG	7.63%
Masan Group Corporation	MSN	4.49%
SSI Securities Corporation	SSI	4.33%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.28%
Vietnam Dairy Products JSC	VNM	3.94%
Saigon Treasure Commercial Joint Stock Bank	STB	3.78%
VIX Securities JSC	VIX	2.89%
VietJet Aviation JSC	VJC	2.54%

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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