Premia China Government and Policy Bank Bond Long Duration ETF (HKG:9817)

Assets	2.03B
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	3.02
Dividend Yield	1.99%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+10.01%

Volume	5,000
Open	19.40
Previous Close	19.35
Day's Range	19.40 - 19.40
52-Week Low	17.75
52-Week High	19.40
Beta	n/a
Holdings	51
Inception Date	Apr 12, 2021

About 9817

Premia China Government and Policy Bank Bond Long Duration ETF is headquartered in Hong Kong.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9817
• Provider: Premia
• Index Tracked: ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net

Performance

9817 had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	1.61976 CNY	Aug 11, 2026
Feb 6, 2026	1.00014 CNY	Feb 12, 2026
Aug 7, 2025	1.52972 CNY	Aug 12, 2025
Feb 14, 2025	1.40248 CNY	Feb 20, 2025
Aug 8, 2024	1.4642 CNY	Aug 13, 2024
Feb 15, 2024	1.56144 CNY	Feb 21, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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