ETF Udbyder

Premia

Total ETFs

All Products

28 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,891 mia.	—	PR Premia	0,28	Investment Grade		12.4.2021	142,16	0	0
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,891 mia.	—	PR Premia	0,28	Investment Grade		12.4.2021	142,16	0	0
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,891 mia.	—	PR Premia	0,28	Investment Grade		12.4.2021	142,16	0	0
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obligationer	1,196 mia.	—	PR Premia	0,28	Investment Grade		12.4.2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Aktier	840,749 mio.	—	PR Premia	0,50	Emne	CSI Caixin Rayliant New Economic Engine Index - CNY	20.10.2017	9,00	3,92	30,63
PR Premia China STAR50 ETF HKD ·	Aktier	751,826 mio.	—	PR Premia	0	Informationsteknologi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.7.2021	10,22	6,23	72,40
PR Premia China STAR50 ETF HKD ·	Aktier	751,826 mio.	—	PR Premia	0	Informationsteknologi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.7.2021	10,22	6,23	72,40
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obligationer	739,944 mio.	—	PR Premia	0,28	Investment Grade		12.4.2021	106,96	0	0
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligationer	404,383 mio.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,90	0	0
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligationer	404,383 mio.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,90	0	0
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktier	337,521 mio.	—	PR Premia	0,50	Samlet marked	CSI Caixin Rayliant Bedrock Economy Index - CNY	20.10.2017	8,97	1,05	11,73
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktier	337,521 mio.	—	PR Premia	0,50	Samlet marked	CSI Caixin Rayliant Bedrock Economy Index - CNY	20.10.2017	8,97	1,05	11,73
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Aktier	285,781 mio.	—	PR Premia	0	Large Cap		6.8.2018	78,55	1,83	15,35
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Aktier	285,781 mio.	—	PR Premia	0	Large Cap		6.8.2018	78,55	1,83	15,35
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligationer	179,734 mio.	—	PR Premia	0	Bredt kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.5.2025	82,89	0	0
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligationer	178,874 mio.	—	PR Premia	0	Bredt kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.5.2025	82,56	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	56,189 mio.	—	PR Premia	0,58	Højrente	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	104,42	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	56,189 mio.	—	PR Premia	0,58	Højrente	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	104,42	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	55,386 mio.	—	PR Premia	0,58	Højrente	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	103,61	0	0
PR Premia Vietnam ETF HKD Counter ·	Aktier	50,256 mio.	—	PR Premia	0,75	Samlet marked	S&P Vietnam Core (USD) NTR	16.7.2019	97,06	2,16	18,44
PR Premia Vietnam ETF HKD Counter ·	Aktier	49,485 mio.	—	PR Premia	0,75	Samlet marked	S&P Vietnam Core (USD) NTR	16.7.2019	96,57	2,16	18,44
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Aktier	39,905 mio.	—	PR Premia	0	Emne	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1.8.2018	133,20	3,04	25,40
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Aktier	39,905 mio.	—	PR Premia	0	Emne	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1.8.2018	133,20	3,04	25,40
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obligationer	31,407 mio.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16.7.2019	3.925,29	0	0
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obligationer	31,407 mio.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16.7.2019	3.925,29	0	0
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Aktier	14,17 mio.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9.10.2024	16,19	3,65	23,36
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obligationer	5,99 mio.	—	PR Premia	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	24.9.2019	599,13	0	0
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Aktier	3,039 mio.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9.10.2024	15,54	0	0