PR

ETF Fournisseur

Premia

ETF au total

17

Tous les produits

17 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligations	1,87 Md	—	PR Premia	0,28	Investment Grade		12/04/2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligations	1,87 Md	—	PR Premia	0,28	Investment Grade		12/04/2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligations	1,87 Md	—	PR Premia	0,28	Investment Grade		12/04/2021	141,15	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obligations	1,2 Md	—	PR Premia	0,28	Investment Grade		12/04/2021	140,69	1,89	15,18
PR Premia China STAR50 ETF HKD ·	Actions	599,48 M	—	PR Premia	0,00	Technologie de l'information	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26/07/2021	8,77	5,84	71,26
PR Premia China STAR50 ETF HKD ·	Actions	599,48 M	—	PR Premia	0,00	Technologie de l'information	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26/07/2021	8,77	5,84	71,26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligations	398,99 M	—	PR Premia	0,23	Investment Grade		25/09/2024	78,03	0,00	0,00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligations	398,99 M	—	PR Premia	0,23	Investment Grade		25/09/2024	78,03	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligations	179,74 M	—	PR Premia	0,00	Crédit large	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29/05/2025	82,69	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligations	179,74 M	—	PR Premia	0,00	Crédit large	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29/05/2025	82,69	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obligations	88,96 M	—	PR Premia	0,28	Investment Grade		15/08/2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligations	49,8 M	—	PR Premia	0,58	Haut rendement	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/04/2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligations	49,8 M	—	PR Premia	0,58	Haut rendement	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/04/2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligations	49,8 M	—	PR Premia	0,58	Haut rendement	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/04/2021	102,23	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Actions	13,33 M	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	09/10/2024	14,50	3,28	21,89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obligations	6,02 M	—	PR Premia	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	24/09/2019	601,53	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Actions	2,26 M	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	09/10/2024	14,73	0,00	0,00

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