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28 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligasi	1,87 miliar	—	PR Premia	0,28	Investment Grade		12/4/2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligasi	1,87 miliar	—	PR Premia	0,28	Investment Grade		12/4/2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligasi	1,87 miliar	—	PR Premia	0,28	Investment Grade		12/4/2021	141,15	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obligasi	1,2 miliar	—	PR Premia	0,28	Investment Grade		12/4/2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Saham	840,23 Juta.	—	PR Premia	0,50	Topik	CSI Caixin Rayliant New Economic Engine Index - CNY	20/10/2017	9,60	3,65	27,64
PR Premia China STAR50 ETF HKD ·	Saham	599,48 Juta.	—	PR Premia	0,00	Teknologi Informasi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26/7/2021	8,77	5,84	71,26
PR Premia China STAR50 ETF HKD ·	Saham	599,48 Juta.	—	PR Premia	0,00	Teknologi Informasi	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26/7/2021	8,77	5,84	71,26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligasi	398,99 Juta.	—	PR Premia	0,23	Investment Grade		25/9/2024	78,03	0,00	0,00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligasi	398,99 Juta.	—	PR Premia	0,23	Investment Grade		25/9/2024	78,03	0,00	0,00
PR Premia CSI Caixin China Bedrock Economy ETF ·	Saham	377,75 Juta.	—	PR Premia	0,50	Pasar Keseluruhan	CSI Caixin Rayliant Bedrock Economy Index - CNY	20/10/2017	10,17	1,02	11,46
PR Premia CSI Caixin China Bedrock Economy ETF ·	Saham	377,75 Juta.	—	PR Premia	0,50	Pasar Keseluruhan	CSI Caixin Rayliant Bedrock Economy Index - CNY	20/10/2017	10,17	1,02	11,46
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Saham	266,27 Juta.	—	PR Premia	0,50	Large Cap		6/8/2018	74,58	1,73	13,95
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Saham	266,27 Juta.	—	PR Premia	0,50	Large Cap		6/8/2018	74,58	1,73	13,95
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligasi	179,74 Juta.	—	PR Premia	0,00	Kredit Luas	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29/5/2025	82,69	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligasi	179,74 Juta.	—	PR Premia	0,00	Kredit Luas	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29/5/2025	82,69	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obligasi	88,96 Juta.	—	PR Premia	0,28	Investment Grade		15/8/2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligasi	49,8 Juta.	—	PR Premia	0,58	Berkupon tinggi	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/4/2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligasi	49,8 Juta.	—	PR Premia	0,58	Berkupon tinggi	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/4/2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligasi	49,8 Juta.	—	PR Premia	0,58	Berkupon tinggi	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14/4/2021	102,23	0,00	0,00
PR Premia ETF Series - MSCI Vietnam ETF ·	Saham	46,12 Juta.	—	PR Premia	0,75	Pasar Keseluruhan	S&P Vietnam Core (USD) NTR	16/7/2019	90,83	2,06	16,84
PR Premia ETF Series - MSCI Vietnam ETF ·	Saham	46,12 Juta.	—	PR Premia	0,75	Pasar Keseluruhan	S&P Vietnam Core (USD) NTR	16/7/2019	90,83	2,06	16,84
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Saham	35,25 Juta.	—	PR Premia	0,00	Topik	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1/8/2018	122,11	2,76	24,50
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Saham	35,25 Juta.	—	PR Premia	0,00	Topik	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1/8/2018	122,11	2,76	24,50
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obligasi	31,61 Juta.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16/7/2019	3.949,50	0,00	0,00
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obligasi	31,61 Juta.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16/7/2019	3.949,50	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Saham	13,33 Juta.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9/10/2024	14,50	3,28	21,89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obligasi	6,02 Juta.	—	PR Premia	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	24/9/2019	601,53	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Saham	2,26 Juta.	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9/10/2024	14,73	0,00	0,00

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