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17 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Kostenratio	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligaties	1,87 Miljard	—	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 ·	Obligaties	1,87 Miljard	—	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 ·	Obligaties	1,87 Miljard	—	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 ·	Obligaties	1,2 Miljard	—	PR Premia	0,28	Investment Grade		12-4-2021	140,69	1,89	15,18
PR Premia China STAR50 ETF HKD ·	Aandelen	599,48 Miljoen	—	PR Premia	0,00	Informatietechnologie	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 ·	Aandelen	599,48 Miljoen	—	PR Premia	0,00	Informatietechnologie	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 ·	Obligaties	398,99 Miljoen	—	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 ·	Obligaties	398,99 Miljoen	—	PR Premia	0,23	Investment Grade		25-9-2024	78,03	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligaties	179,74 Miljoen	—	PR Premia	0,00	Breed Krediet	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 ·	Obligaties	179,74 Miljoen	—	PR Premia	0,00	Breed Krediet	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- ·	Obligaties	88,96 Miljoen	—	PR Premia	0,28	Investment Grade		15-8-2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligaties	49,8 Miljoen	—	PR Premia	0,58	Hoogrentend	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 ·	Obligaties	49,8 Miljoen	—	PR Premia	0,58	Hoogrentend	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 ·	Obligaties	49,8 Miljoen	—	PR Premia	0,58	Hoogrentend	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 FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Aandelen	13,33 Miljoen	—	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) ·	Obligaties	6,02 Miljoen	—	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 ·	Aandelen	2,26 Miljoen	—	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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