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17

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17 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,87 Mrd.	—	PR Premia	0,28	Investment Grade		12.4.2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,87 Mrd.	—	PR Premia	0,28	Investment Grade		12.4.2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligationer	1,87 Mrd.	—	PR Premia	0,28	Investment Grade		12.4.2021	141,15	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obligationer	1,2 Mrd.	—	PR Premia	0,28	Investment Grade		12.4.2021	140,69	1,89	15,18
PR Premia China STAR50 ETF HKD ·	Aktier	599,48 Mio.	—	PR Premia	0,00	Informationsteknologi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.7.2021	8,77	5,84	71,26
PR Premia China STAR50 ETF HKD ·	Aktier	599,48 Mio.	—	PR Premia	0,00	Informationsteknologi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.7.2021	8,77	5,84	71,26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligationer	398,99 Mio.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,03	0,00	0,00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligationer	398,99 Mio.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,03	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligationer	179,74 Mio.	—	PR Premia	0,00	Bredt kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.5.2025	82,69	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligationer	179,74 Mio.	—	PR Premia	0,00	Bredt kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.5.2025	82,69	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obligationer	88,96 Mio.	—	PR Premia	0,28	Investment Grade		15.8.2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	49,8 Mio.	—	PR Premia	0,58	Højtforrentede	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	49,8 Mio.	—	PR Premia	0,58	Højtforrentede	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligationer	49,8 Mio.	—	PR Premia	0,58	Højtforrentede	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	102,23	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Aktier	13,33 Mio.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9.10.2024	14,50	3,28	21,89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obligationer	6,02 Mio.	—	PR Premia	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	24.9.2019	601,53	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Aktier	2,26 Mio.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9.10.2024	14,73	0,00	0,00

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