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28 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Anleihen	1,891 Mrd.	—	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 ·	Anleihen	1,891 Mrd.	—	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 ·	Anleihen	1,891 Mrd.	—	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 ·	Anleihen	1,196 Mrd.	—	PR Premia	0,28	Investment Grade		12.4.2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Aktien	840,749 Mio.	—	PR Premia	0,50	Thema	CSI Caixin Rayliant New Economic Engine Index - CNY	20.10.2017	9,00	3,92	30,63
PR Premia China STAR50 ETF HKD ·	Aktien	751,826 Mio.	—	PR Premia	0	Informationstechnologie	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 ·	Aktien	751,826 Mio.	—	PR Premia	0	Informationstechnologie	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- ·	Anleihen	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 ·	Anleihen	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 ·	Anleihen	404,383 Mio.	—	PR Premia	0,23	Investment Grade		25.9.2024	78,90	0	0
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktien	337,521 Mio.	—	PR Premia	0,50	Gesamtmarkt	CSI Caixin Rayliant Bedrock Economy Index - CNY	20.10.2017	8,97	1,05	11,73
PR Premia CSI Caixin China Bedrock Economy ETF ·	Aktien	337,521 Mio.	—	PR Premia	0,50	Gesamtmarkt	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 ·	Aktien	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 ·	Aktien	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 ·	Anleihen	179,734 Mio.	—	PR Premia	0	Breites 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 ·	Anleihen	178,874 Mio.	—	PR Premia	0	Breites 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 ·	Anleihen	56,189 Mio.	—	PR Premia	0,58	Hochverzinslich	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 ·	Anleihen	56,189 Mio.	—	PR Premia	0,58	Hochverzinslich	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 ·	Anleihen	55,386 Mio.	—	PR Premia	0,58	Hochverzinslich	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 ·	Aktien	50,256 Mio.	—	PR Premia	0,75	Gesamtmarkt	S&P Vietnam Core (USD) NTR	16.7.2019	97,06	2,16	18,44
PR Premia Vietnam ETF HKD Counter ·	Aktien	49,485 Mio.	—	PR Premia	0,75	Gesamtmarkt	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 ·	Aktien	39,905 Mio.	—	PR Premia	0	Thema	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 ·	Aktien	39,905 Mio.	—	PR Premia	0	Thema	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 ·	Anleihen	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 ·	Anleihen	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 ·	Aktien	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) ·	Anleihen	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 ·	Aktien	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