ETF Pakkuja

Premia

Total ETFs

All Products

28 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Võlakirjad	1,891 mld.	—	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 ·	Võlakirjad	1,891 mld.	—	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 ·	Võlakirjad	1,891 mld.	—	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 ·	Võlakirjad	1,196 mld.	—	PR Premia	0,28	Investment Grade		12.4.2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Aktsiad	840,749 mln.	—	PR Premia	0,50	Teema	CSI Caixin Rayliant New Economic Engine Index - CNY	20.10.2017	9,00	3,92	30,63
PR Premia China STAR50 ETF HKD ·	Aktsiad	751,826 mln.	—	PR Premia	0	Infotehnoloogia	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 ·	Aktsiad	751,826 mln.	—	PR Premia	0	Infotehnoloogia	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- ·	Võlakirjad	739,944 mln.	—	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 ·	Võlakirjad	404,383 mln.	—	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 ·	Võlakirjad	404,383 mln.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,90	0	0
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktsiad	337,521 mln.	—	PR Premia	0,50	Üldturg	CSI Caixin Rayliant Bedrock Economy Index - CNY	20.10.2017	8,97	1,05	11,73
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktsiad	337,521 mln.	—	PR Premia	0,50	Üldturg	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 ·	Aktsiad	285,781 mln.	—	PR Premia	0	Suurkork		6.8.2018	78,55	1,83	15,35
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Aktsiad	285,781 mln.	—	PR Premia	0	Suurkork		6.8.2018	78,55	1,83	15,35
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Võlakirjad	179,734 mln.	—	PR Premia	0	Laialdane laen	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 ·	Võlakirjad	178,874 mln.	—	PR Premia	0	Laialdane laen	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 ·	Võlakirjad	56,189 mln.	—	PR Premia	0,58	Kõrge tootlusega	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 ·	Võlakirjad	56,189 mln.	—	PR Premia	0,58	Kõrge tootlusega	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 ·	Võlakirjad	55,386 mln.	—	PR Premia	0,58	Kõrge tootlusega	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 ·	Aktsiad	50,256 mln.	—	PR Premia	0,75	Üldturg	S&P Vietnam Core (USD) NTR	16.7.2019	97,06	2,16	18,44
PR Premia Vietnam ETF HKD Counter ·	Aktsiad	49,485 mln.	—	PR Premia	0,75	Üldturg	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 ·	Aktsiad	39,905 mln.	—	PR Premia	0	Teema	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 ·	Aktsiad	39,905 mln.	—	PR Premia	0	Teema	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 ·	Võlakirjad	31,407 mln.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16.7.2019	3925,29	0	0
PR Premia US Treasury Floating Rate ETF HKD counter ·	Võlakirjad	31,407 mln.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16.7.2019	3925,29	0	0
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Aktsiad	14,17 mln.	—	PR Premia	0,28	Suurkork	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) ·	Võlakirjad	5,99 mln.	—	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 ·	Aktsiad	3,039 mln.	—	PR Premia	0,28	Suurkork	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9.10.2024	15,54	0	0