ETF Provider

Premia

Total ETFs

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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	1.891 B	—	PR Premia	0.28	Investment Grade		4/12/2021	142.16	0	0
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Bonds	1.888 B	—	PR Premia	0.28	Investment Grade		4/12/2021	141.05	0	0
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Bonds	1.888 B	—	PR Premia	0.28	Investment Grade		4/12/2021	141.05	0	0
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Bonds	1.196 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	826.687 M	—	PR Premia	0.5	Topic	CSI Caixin Rayliant New Economic Engine Index - CNY	10/20/2017	9.78	3.8	29.76
PR Premia China STAR50 ETF HKD ·	Stocks	684.138 M	—	PR Premia	0	Information technology	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	7/26/2021	9.75	5.62	68.18
PR Premia China STAR50 ETF HKD ·	Stocks	684.138 M	—	PR Premia	0	Information technology	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	7/26/2021	9.75	5.62	68.18
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Bonds	402.921 M	—	PR Premia	0.23	Investment Grade		9/25/2024	78.67	0	0
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Bonds	402.921 M	—	PR Premia	0.23	Investment Grade		9/25/2024	78.67	0	0
PR Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	386.57 M	—	PR Premia	0.5	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	10.53	1.09	12.2
PR Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	386.57 M	—	PR Premia	0.5	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	10.53	1.09	12.2
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	285.781 M	—	PR Premia	0	Large Cap		8/6/2018	78.55	1.83	15.35
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	283.561 M	—	PR Premia	0.5	Large Cap		8/6/2018	75.22	1.84	14.82
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Bonds	179.734 M	—	PR Premia	0	Wide credit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	5/29/2025	82.89	0	0
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Bonds	178.874 M	—	PR Premia	0	Wide credit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	5/29/2025	82.56	0	0
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Bonds	89.637 M	—	PR Premia	0.28	Investment Grade		4/12/2021	128.26	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	55.386 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	103.61	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	50.684 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	103.01	0	0
PR Premia China USD Property Bond ETF HKD counter ·	Bonds	50.684 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	103.01	0	0
PR Premia Vietnam ETF HKD Counter ·	Stocks	49.485 M	—	PR Premia	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	96.57	2.16	18.44
PR Premia Vietnam ETF HKD Counter ·	Stocks	48.908 M	—	PR Premia	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	94.08	2.06	17.16
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	39.905 M	—	PR Premia	0	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	133.2	3.04	25.4
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	38.28 M	—	PR Premia	0	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	123.49	2.9	24.8
PR Premia US Treasury Floating Rate ETF HKD counter ·	Bonds	31.385 M	—	PR Premia	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	3,929.37	0	0
PR Premia US Treasury Floating Rate ETF HKD counter ·	Bonds	31.385 M	—	PR Premia	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	3,929.37	0	0
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Stocks	13.254 M	—	PR Premia	0.28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	10/9/2024	15.2	3.64	23.33
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Bonds	5.999 M	—	PR Premia	0.15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	9/24/2019	600	0	0
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Stocks	3.039 M	—	PR Premia	0.28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	10/9/2024	15.54	0	0