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Premia Partners Company Limited
Premia ETF Series - Premia Vietnam ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 5.35 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia Vietnam ETF
CE no. of fund
BOI641
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
09804, 02804
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia Vietnam ETF
CE no. of fund
BOI641
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
09804, 02804
