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Premia Partners Company Limited

Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 64.89 M

31 Jan 2025

Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia Dow Jones Emerging ASEAN Titans 100 ETF
CE no. of fund
BMZ438
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jul 2018
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02810, 09810
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia Dow Jones Emerging ASEAN Titans 100 ETF
CE no. of fund
BMZ438
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jul 2018
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02810, 09810