Premia Vietnam ETF (HKG:9804)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 11.41
-0.07 (-0.61%)
Mar 10, 2026, 10:17 AM HKT
51.33% (1Y)
| Assets | 47.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +51.33% |
| Volume | 300 |
| Open | 11.14 |
| Previous Close | 11.48 |
| Day's Range | 11.14 - 11.41 |
| 52-Week Low | 6.25 |
| 52-Week High | 12.90 |
| Beta | 1.20 |
| Holdings | 59 |
| Inception Date | Jul 16, 2019 |
About 9804
Premia Vietnam ETF is headquartered in Central, Hong Kong.
Asset Class Equity
Category Total Market
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 51.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
64.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 14.59% |
| Vinhomes JSC | VHM | 12.70% |
| Hoa Phat Group JSC | HPG | 8.63% |
| Masan Group Corporation | MSN | 5.45% |
| SSI Securities Corporation | SSI | 5.17% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 4.99% |
| Vietnam Dairy Products JSC | VNM | 4.44% |
| VIX Securities JSC | VIX | 3.19% |
| VietJet Aviation JSC | VJC | 2.67% |
| Vincom Retail JSC | VRE | 2.38% |