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28 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Bonds	1.87 B	—	PR Premia	0.28	Investment Grade		4/12/2021	141.15	0.00	0.00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Bonds	1.87 B	—	PR Premia	0.28	Investment Grade		4/12/2021	141.15	0.00	0.00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Bonds	1.87 B	—	PR Premia	0.28	Investment Grade		4/12/2021	141.15	0.00	0.00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Bonds	1.2 B	—	PR Premia	0.28	Investment Grade		4/12/2021	140.69	1.89	15.18
PR Premia CSI Caixin China New Economy ETF ·	Stocks	840.23 M	—	PR Premia	0.50	Topic	CSI Caixin Rayliant New Economic Engine Index - CNY	10/20/2017	9.60	3.65	27.64
PR Premia China STAR50 ETF HKD ·	Stocks	599.48 M	—	PR Premia	0.00	Information technology	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	7/26/2021	8.77	5.84	71.26
PR Premia China STAR50 ETF HKD ·	Stocks	599.48 M	—	PR Premia	0.00	Information technology	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	7/26/2021	8.77	5.84	71.26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Bonds	398.99 M	—	PR Premia	0.23	Investment Grade		9/25/2024	78.03	0.00	0.00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Bonds	398.99 M	—	PR Premia	0.23	Investment Grade		9/25/2024	78.03	0.00	0.00
PR Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	377.75 M	—	PR Premia	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	10.17	1.02	11.46
PR Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	377.75 M	—	PR Premia	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	10.17	1.02	11.46
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	266.27 M	—	PR Premia	0.50	Large Cap		8/6/2018	74.58	1.73	13.95
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	266.27 M	—	PR Premia	0.50	Large Cap		8/6/2018	74.58	1.73	13.95
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Bonds	179.74 M	—	PR Premia	0.00	Wide credit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	5/29/2025	82.69	0.00	0.00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Bonds	179.74 M	—	PR Premia	0.00	Wide credit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	5/29/2025	82.69	0.00	0.00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Bonds	88.96 M	—	PR Premia	0.28	Investment Grade		8/15/2022	127.08	0.00	0.00
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	49.8 M	—	PR Premia	0.58	High-yielding	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	4/14/2021	102.23	0.00	0.00
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	49.8 M	—	PR Premia	0.58	High-yielding	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	4/14/2021	102.23	0.00	0.00
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	49.8 M	—	PR Premia	0.58	High-yielding	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	4/14/2021	102.23	0.00	0.00
PR Premia ETF Series - MSCI Vietnam ETF ·	Stocks	46.12 M	—	PR Premia	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	90.83	2.06	16.84
PR Premia ETF Series - MSCI Vietnam ETF ·	Stocks	46.12 M	—	PR Premia	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	90.83	2.06	16.84
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	35.25 M	—	PR Premia	0.00	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	122.11	2.76	24.50
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	35.25 M	—	PR Premia	0.00	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	122.11	2.76	24.50
PR Premia US Treasury Floating Rate ETF HKD counter ·	Bonds	31.61 M	—	PR Premia	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	3,949.50	0.00	0.00
PR Premia US Treasury Floating Rate ETF HKD counter ·	Bonds	31.61 M	—	PR Premia	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	3,949.50	0.00	0.00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Stocks	13.33 M	—	PR Premia	0.28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	10/9/2024	14.50	3.28	21.89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Bonds	6.02 M	—	PR Premia	0.15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	9/24/2019	601.53	0.00	0.00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Stocks	2.26 M	—	PR Premia	0.28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	10/9/2024	14.73	0.00	0.00

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