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About Premia FTSE TWSE Taiwan 50 ETF Accumulation Units
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Inception date
Oct 9, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061123
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE TWSE Taiwan 50 30% Capped Index USD (NTR) (the Index).
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
Electronic Technology
Finance
Stocks99.17%
Electronic Technology69.53%
Finance18.01%
Communications2.59%
Producer Manufacturing1.79%
Retail Trade1.66%
Transportation1.28%
Process Industries1.17%
Technology Services1.04%
Health Technology0.74%
Non-Energy Minerals0.69%
Distribution Services0.52%
Energy Minerals0.17%
Bonds, Cash & Other0.83%
Cash0.83%
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
9159 invests in stocks. The fund's major sectors are Electronic Technology, with 69.53% stocks, and Finance, with 18.01% of the basket. The assets are mostly located in the Asia region.
9159 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 31.07% and 8.74% of the portfolio correspondingly.
9159 assets under management is 2.53 M USD. It's risen 46.01% over the last month.
9159 fund flows account for −166.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9159 doesn't pay dividends to its holders.
9159 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Oct 9, 2024, and its management style is Passive.
9159 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
9159 follows the FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9159 invests in stocks.
9159 price has risen by 11.48% over the last month, and its yearly performance shows a 27.18% increase. See more dynamics on 9159 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.48% over the last month, showed a 17.12% increase in three-month performance and has increased by 28.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.48% over the last month, showed a 17.12% increase in three-month performance and has increased by 28.02% in a year.
9159 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.