Premia Vietnam ETF (HKG:9804)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
11.14
+0.20 (1.83%)
Mar 27, 2026, 6:07 PM HKT
Assets48.96M
Expense Ratio0.75%
PE Ratio17.50
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+54.62%
Volume1,050
Open10.88
Previous Close10.94
Day's Range10.88 - 11.14
52-Week Low6.97
52-Week High12.90
Beta1.15
Holdings59
Inception DateJul 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 54.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Top 10 Holdings

64.22% of assets
NameSymbolWeight
Vingroup JSCVIC14.59%
Vinhomes JSCVHM12.70%
Hoa Phat Group JSCHPG8.63%
Masan Group CorporationMSN5.45%
SSI Securities CorporationSSI5.17%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB4.99%
Vietnam Dairy Products JSCVNM4.44%
VIX Securities JSCVIX3.19%
VietJet Aviation JSCVJC2.67%
Vincom Retail JSCVRE2.38%
View More Holdings