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Premia Partners Company Limited
Premia ETF Series - Premia US Treasury Floating Rate ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 5.27 M
31 Jan 2025
Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia US Treasury Floating Rate ETF
CE no. of fund
BOI640
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jul 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03077, 09078, 09077
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia US Treasury Floating Rate ETF
CE no. of fund
BOI640
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jul 2019
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03077, 09078, 09077