PP

ETF Provider

Premia Partners

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
PP Premia CSI Caixin China New Economy ETF ·	Stocks	697.47 M	20,765	PP Premia Partners	0.50	Topic	CSI Caixin Rayliant New Economic Engine Index - CNY	10/20/2017	9.30	3.65	27.64
PP Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	275.94 M	17,222	PP Premia Partners	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	9.88	1.02	11.46
PP Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	275.73 M	—	PP Premia Partners	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/20/2017	9.83	1.02	11.46
PP Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	251.04 M	—	PP Premia Partners	0.50	Large Cap		8/1/2018	67.78	1.73	13.95
PP Premia US Treasury Floating Rate ETF HKD counter ·	Stocks	141.21 M	—	PP Premia Partners	0.15	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	3,969.53	0.00	0.00
PP Premia ETF Series - MSCI Vietnam ETF ·	Stocks	39.23 M	—	PP Premia Partners	0.70	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	90.30	2.06	16.84
PP Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	31.38 M	—	PP Premia Partners	0.50	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	146.47	2.76	24.50
PP Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	31 M	100	PP Premia Partners	0.50	Large Cap		8/1/2018	8.39	1.73	13.95
PP Premia US Treasury Floating Rate ETF ·	Stocks	17 M	2.85	PP Premia Partners	0.15	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/16/2019	506.30	0.00	0.00
PP Premia MSCI Vietnam ETF ·	Stocks	5 M	331	PP Premia Partners	0.70	Total Market	S&P Vietnam Core (USD) NTR	7/16/2019	11.56	2.06	16.84
PP Premia Asia Innovative Technology and Metaverse Theme ETF ·	Stocks	4 M	787	PP Premia Partners	0.50	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/1/2018	18.43	2.76	24.50

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