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28 ETF

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obbligazioni	1,87 miliardi	—	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 ·	Obbligazioni	1,87 miliardi	—	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 ·	Obbligazioni	1,87 miliardi	—	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 ·	Obbligazioni	1,2 miliardi	—	PR Premia	0,28	Investment Grade		12/04/2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Azioni	840,23 Mio.	—	PR Premia	0,50	Tema	CSI Caixin Rayliant New Economic Engine Index - CNY	20/10/2017	9,60	3,65	27,64
PR Premia China STAR50 ETF HKD ·	Azioni	599,48 Mio.	—	PR Premia	0,00	Tecnologia dell'informazione	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 ·	Azioni	599,48 Mio.	—	PR Premia	0,00	Tecnologia dell'informazione	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 ·	Obbligazioni	398,99 Mio.	—	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 ·	Obbligazioni	398,99 Mio.	—	PR Premia	0,23	Investment Grade		25/09/2024	78,03	0,00	0,00
PR Premia CSI Caixin China Bedrock Economy ETF ·	Azioni	377,75 Mio.	—	PR Premia	0,50	Mercato totale	CSI Caixin Rayliant Bedrock Economy Index - CNY	20/10/2017	10,17	1,02	11,46
PR Premia CSI Caixin China Bedrock Economy ETF ·	Azioni	377,75 Mio.	—	PR Premia	0,50	Mercato totale	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 ·	Azioni	266,27 Mio.	—	PR Premia	0,50	Large Cap		06/08/2018	74,58	1,73	13,95
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Azioni	266,27 Mio.	—	PR Premia	0,50	Large Cap		06/08/2018	74,58	1,73	13,95
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obbligazioni	179,74 Mio.	—	PR Premia	0,00	Credito ampio	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 ·	Obbligazioni	179,74 Mio.	—	PR Premia	0,00	Credito ampio	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- ·	Obbligazioni	88,96 Mio.	—	PR Premia	0,28	Investment Grade		15/08/2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obbligazioni	49,8 Mio.	—	PR Premia	0,58	Elevato rendimento	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 ·	Obbligazioni	49,8 Mio.	—	PR Premia	0,58	Elevato rendimento	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 ·	Obbligazioni	49,8 Mio.	—	PR Premia	0,58	Elevato rendimento	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 ETF Series - MSCI Vietnam ETF ·	Azioni	46,12 Mio.	—	PR Premia	0,75	Mercato totale	S&P Vietnam Core (USD) NTR	16/07/2019	90,83	2,06	16,84
PR Premia ETF Series - MSCI Vietnam ETF ·	Azioni	46,12 Mio.	—	PR Premia	0,75	Mercato totale	S&P Vietnam Core (USD) NTR	16/07/2019	90,83	2,06	16,84
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Azioni	35,25 Mio.	—	PR Premia	0,00	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	01/08/2018	122,11	2,76	24,50
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Azioni	35,25 Mio.	—	PR Premia	0,00	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	01/08/2018	122,11	2,76	24,50
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obbligazioni	31,61 Mio.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16/07/2019	3949,50	0,00	0,00
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obbligazioni	31,61 Mio.	—	PR Premia	0,05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	16/07/2019	3949,50	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Azioni	13,33 Mio.	—	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) ·	Obbligazioni	6,02 Mio.	—	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 ·	Azioni	2,26 Mio.	—	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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