Key stats
About PREMIA PARTNERS COMPANY LTD MSCI VIETNAM ETF USD
Home page
Inception date
Jul 16, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000515863
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.56%
Finance56.76%
Consumer Non-Durables12.45%
Non-Energy Minerals10.19%
Process Industries4.55%
Transportation3.58%
Consumer Durables2.66%
Industrial Services2.41%
Utilities2.13%
Electronic Technology1.84%
Distribution Services1.80%
Producer Manufacturing0.60%
Energy Minerals0.59%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9804 invests in stocks. The fund's major sectors are Finance, with 56.76% stocks, and Consumer Non-Durables, with 12.45% of the basket. The assets are mostly located in the Asia region.
9804 top holdings are Vingroup Joint Stock Company and Vinhomes Joint Stock Company, occupying 14.14% and 10.51% of the portfolio correspondingly.
No, 9804 doesn't pay dividends to its holders.
9804 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Jul 16, 2019, and its management style is Passive.
9804 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
9804 follows the S&P Vietnam Core (USD) NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9804 invests in stocks.
9804 price has risen by 7.58% over the last month, and its yearly performance shows a 11.85% increase. See more dynamics on 9804 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 7.19% increase in three-month performance and has increased by 6.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 7.19% increase in three-month performance and has increased by 6.30% in a year.
9804 trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.