Premia Emerging ASEAN Titans 100 ETF (HKG:9810)

Assets	259.65M
Expense Ratio	0.50%
PE Ratio	12.86
Dividend (ttm)	3.92
Dividend Yield	5.53%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Annual
Payout Ratio	557.26%
1-Year Return	+8.19%

Volume	100
Open	9.04
Previous Close	9.03
Day's Range	9.04 - 9.04
52-Week Low	8.66
52-Week High	10.45
Beta	1.19
Holdings	101
Inception Date	Aug 6, 2018

About 9810

The main goal of this investment fund is to closely mirror the performance of the Dow Jones Emerging ASEAN Titans 100 Index. This objective focuses on the returns generated before any management fees or operational expenses are subtracted.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9810
• Provider: Premia
• Index Tracked: Dow Jones Emerging ASEAN Titans 100 Index

Performance

9810 had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Top 10 Holdings

39.52% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	7.87%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	6.13%
PT Bank Central Asia Tbk	BBCA	5.55%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	3.86%
Malayan Banking Berhad	MAYBANK	3.30%
Public Bank Berhad	PBBANK	2.93%
PT Bank Mandiri (Persero) Tbk	BMRI	2.64%
CIMB Group Holdings Berhad	CIMB	2.60%
Gulf Development PCL NVDR	GULF-R.BK	2.33%
Vinhomes JSC	VHM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.500	Aug 11, 2026
Jul 30, 2025	$0.430	Aug 5, 2025
Jul 31, 2024	$0.220	Aug 6, 2024
Jul 31, 2023	$0.220	Aug 4, 2023
Jul 29, 2022	$0.170	Aug 4, 2022
Jul 28, 2021	$0.180	Aug 3, 2021

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

Data Sources Report a data error